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Samsung Retirement Pension Consc Inst Purchase S10 Sec Feeder 1 -Bond Balanced

5987865:KS
1,039.28
KRW
1.41
0.14%
As of 10:39 PM EDT 3/29/2017
Fund Type
Unit Trust
52Wk Range
999.99 - 1,041.91
1 Yr Return
3.21%
YTD Return
2.65%
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Previous Close
1,037.87
52Wk Range
999.99 - 1,041.91
1 Yr Return
3.21%
YTD Return
2.65%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 03/30/2017)
1,039.28
Total Assets (m KRW) (on 03/29/2017)
354.004
Inception Date
01/25/2011
Last Dividend (on 01/25/2017)
8.23
Dividend Indicated Gross Yield
0.79%
Fund Managers
YOON SANG-A / LEE JUNG-JUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
141.62 k 141.63 m 51.27
105.89 k 105.89 m 38.33
Profile
Samsung Retirement Pension Consecutive Installment Purchase S10 Securities Feeder Investment Trust 1(Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital return by investing in Master Trust focusing on domestice bonds. The Fund invests at least 50% or more of its asset in bond master trust and 40% or less in equity master trust.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600