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Samsung Retirement Pension Korea Mid-Small Cap 40 Feeder Invst 1 -Bond Balanced

5AI0048:KS
998.36
KRW
0.16
0.02%
As of 10/18/2017
Fund Type
Open-End Pension
52Wk Range
936.36 - 1,007.89
1 Yr Return
2.50%
YTD Return
4.66%
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Previous Close
998.20
52Wk Range
936.36 - 1,007.89
1 Yr Return
2.67%
YTD Return
4.66%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/18/2017)
998.36
Total Assets (b KRW) (on 10/18/2017)
103.495
Inception Date
04/24/2013
Last Dividend (on 05/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BYUNG-CHUL MOON / JONG-WOOK OH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
67.19 m 68.31 b 62.07
35.33 m 33.95 b 30.85
Profile
Samsung Retirement Pension Korea Mid-Small Capital 40 Securities Feeder Investment (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve current income and captal gain by investing its master funds.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600