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Samsung Retirement Annuity Active Equity Investment Trust - Master

5533974:KS
1,018.65
KRW
18.06
1.80%
As of 3:26 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
937.60 - 1,018.65
1 Yr Return
5.86%
YTD Return
4.09%
Previous Close
1,000.59
52Wk Range
937.60 - 1,018.65
1 Yr Return
6.62%
YTD Return
4.09%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/09/2016)
1,018.65
Total Assets (b KRW) (on 12/09/2016)
110.330
Inception Date
12/30/2005
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONG-JUN NAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.37 k 20.04 b 0.00
32.94 k 4.38 b 0.00
23.82 k 3.47 b 0.00
8.80 k 3.40 b 0.00
56.23 k 3.26 b 0.00
23.98 k 3.17 b 0.00
11.84 k 3.08 b 0.00
79.01 k 3.07 b 0.00
10.27 k 2.77 b 0.00
83.93 k 2.52 b 0.00
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