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

5AR4874:KS
1,129.07
KRW
1.19
0.11%
As of 4/20/2018
Fund Type
Open-End Pension
52Wk Range
1,054.92 - 1,158.46
1 Yr Return
8.45%
YTD Return
1.04%
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Previous Close
1,130.26
52Wk Range
1,054.92 - 1,158.46
1 Yr Return
8.29%
YTD Return
1.04%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/20/2018)
1,129.07
Total Assets (m KRW) (on 04/20/2018)
83.129
Inception Date
04/29/2014
Last Dividend (on 01/02/2018)
16.16
Dividend Indicated Gross Yield
1.43%
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
93.93 k 110.96 m 95.26
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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777