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Samsung Retirement Annuity Passive Dividend Stable Investment Trust - Master

5536563:KS
1,090.95
KRW
2.09
0.19%
As of 9:10 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
1,007.89 - 1,090.95
1 Yr Return
8.14%
YTD Return
7.84%
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Previous Close
1,088.86
52Wk Range
1,007.89 - 1,090.95
1 Yr Return
8.13%
YTD Return
7.84%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/27/2017)
1,090.95
Total Assets (b KRW) (on 07/27/2017)
8.861
Inception Date
01/03/2006
Last Dividend (on 01/02/2017)
15.18
Dividend Indicated Gross Yield
1.39%
Fund Managers
JONG-WOOK OH / YOON SANG-A
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Samsung Retirement Annuity Passive Dividend Stable Balanced 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