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Samsung Retirement Pen US Dynamic Asset Allocation Sec Feeder Inv Trust H-EQ Bal

5AR4874:KS
1,056.34
KRW
1.54
0.15%
As of 3:13 AM EST 12/8/2016
Fund Type
Unit Trust
52Wk Range
936.36 - 1,071.81
1 Yr Return
4.57%
YTD Return
5.81%
Previous Close
1,054.80
52Wk Range
936.36 - 1,071.81
1 Yr Return
6.06%
YTD Return
5.81%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 12/08/2016)
1,056.34
Total Assets (m KRW) (on 12/08/2016)
77.048
Inception Date
04/29/2014
Last Dividend (on 01/04/2016)
61.03
Dividend Indicated Gross Yield
5.78%
Fund Managers
DO WON-TAK / JANG HYEON-JUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.73 k 25.24 m 95.22
Profile
Samsung Retirement Pension US Dynamic Asset Allocation Securities Feeder Investement Trust H(Equity Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to acheive capital gains by investing 60% of its assets in Samsung US Dynamic Asset Allocation Securities Master Investment Trust(Equity Balanced).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600