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

5AR4882:KS
1,058.08
KRW
0.86
0.08%
As of 10:29 PM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
934.53 - 1,058.72
1 Yr Return
10.52%
YTD Return
0.46%
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Previous Close
1,057.22
52Wk Range
934.53 - 1,058.72
1 Yr Return
10.43%
YTD Return
0.46%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 01/17/2017)
1,058.08
Total Assets (m KRW) (on 01/16/2017)
211.904
Inception Date
04/29/2014
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DO WON-TAK / JANG HYEON-JUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
42.55 k 47.95 m 98.32
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