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

5AR4874:KS
1,133.36
KRW
0.18
0.02%
As of 4:08 AM EST 12/14/2017
Fund Type
Open-End Pension
52Wk Range
1,011.19 - 1,134.06
1 Yr Return
11.15%
YTD Return
11.27%
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Previous Close
1,133.18
52Wk Range
1,011.19 - 1,134.06
1 Yr Return
11.58%
YTD Return
11.27%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 12/14/2017)
1,133.36
Total Assets (m KRW) (on 12/14/2017)
105.645
Inception Date
04/29/2014
Last Dividend (on 01/02/2017)
50.11
Dividend Indicated Gross Yield
4.42%
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
81.15 k 95.91 m 96.26
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
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600