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Samsung Retirement Annuity Active Equity Investment Trust - Master

5533974:KS
1,222.19
KRW
9.92
0.82%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
972.19 - 1,213.15
1 Yr Return
24.84%
YTD Return
22.14%
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Previous Close
1,212.27
52Wk Range
972.19 - 1,213.15
1 Yr Return
23.97%
YTD Return
22.14%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,222.19
Total Assets (b KRW) (on 07/21/2017)
130.666
Inception Date
12/30/2005
Last Dividend (on 01/02/2017)
24.38
Dividend Indicated Gross Yield
1.99%
Fund Managers
DONG-JUN NAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Samsung Retirement Annuity Active Equity 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