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Samsung Retirement Annuity Passive Dividend Stable Investment Trust - Master

5536563:KS
1,017.26
KRW
1.40
0.14%
As of 1:01 PM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
983.88 - 1,055.47
1 Yr Return
2.10%
YTD Return
1.71%
Previous Close
1,018.66
52Wk Range
983.88 - 1,055.47
1 Yr Return
1.36%
YTD Return
1.71%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,017.26
Total Assets (b KRW) (on 12/02/2016)
7.541
Inception Date
01/03/2006
Last Dividend (on 01/04/2016)
55.34
Dividend Indicated Gross Yield
5.44%
Fund Managers
JONG-WOOK OH / YOON SANG-A
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.00 m 3.01 b 0.00
1.00 m 1.02 b 0.00
3.29 k 191.05 m 0.00
1.58 k 185.21 m 0.00
98.00 158.76 m 0.00
688.00 150.33 m 0.00
34.63 k 117.05 m 0.00
281.00 115.91 m 0.00
1.27 k 109.22 m 0.00
7.72 k 90.71 m 0.00
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