Error: Could not add to watchlist. X
+ Watchlist

Samsung Retirement Pension Index Balanced Investment Trust -Feeder Trust

5633352:KS
1,035.43
KRW
2.12
0.20%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
981.20 - 1,039.48
1 Yr Return
5.90%
YTD Return
0.89%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,037.55
52Wk Range
981.20 - 1,039.48
1 Yr Return
5.55%
YTD Return
0.89%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/17/2017)
1,035.43
Total Assets (m KRW) (on 01/17/2017)
958.661
Inception Date
12/22/2006
Last Dividend (on 01/02/2017)
9.74
Dividend Indicated Gross Yield
0.94%
Fund Managers
CHUN-JU LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
581.35 k 589.74 m 66.79
274.89 k 278.84 m 31.58
Profile
Samsung Retirement Pension Index Balanced Investment Trust-Feeder is an open- end fund incorporated in Korea. The objective of the Fund is to achieve current income and capital income by investing in Master Fund with a portfolio of domestic stocks and bonds. The Fund invests 60% or more in bonds, 40% or less in ABSs and CPs, and 15% of less in derivatives.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600