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Samsung Retirement Pension Research 40 Balanced Fund - Feeder

5695260:KS
1,085.81
KRW
1.79
0.16%
As of 3:35 AM EST 1/18/2018
Fund Type
Open-End Pension
52Wk Range
999.28 - 1,100.24
1 Yr Return
9.99%
YTD Return
1.19%
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Previous Close
1,087.60
52Wk Range
999.28 - 1,100.24
1 Yr Return
10.25%
YTD Return
1.19%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/18/2018)
1,085.81
Total Assets (b KRW) (on 01/18/2018)
1.071
Inception Date
05/29/2007
Last Dividend (on 01/02/2018)
12.16
Dividend Indicated Gross Yield
1.12%
Fund Managers
BYUNG-CHUL MOON / YOON SANG-A
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
499.20 k 504.32 m 57.11
313.35 k 321.63 m 36.42
Profile
Samsung Retirement Pension Research 40 Balanced Fund - Feeder is an open-end fund incorporated in Korea.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600