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Samsung Retirement Annuity Index 24 Bond Investment Trust - Master

5533891:KS
1,000.29
KRW
0.42
0.04%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
999.99 - 1,018.06
1 Yr Return
1.20%
YTD Return
0.05%
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Previous Close
1,000.71
52Wk Range
999.99 - 1,018.06
1 Yr Return
1.28%
YTD Return
0.05%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,000.29
Total Assets (b KRW) (on 01/20/2017)
14.942
Inception Date
01/03/2006
Last Dividend (on 01/02/2017)
13.68
Dividend Indicated Gross Yield
1.37%
Fund Managers
JE-SEOK YOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 m 10.08 b 70.25
1.50 m 1.52 b 10.59
1.00 m 1.02 b 7.10
700.00 k 715.01 m 4.98
300.00 k 350.14 m 2.44
Profile
Samsung Retirement Annuity Index 24 Bond Fund -Master Fund is an open-end fund incorporated in South Korea.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600