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

5AR4882:KS
1,142.43
KRW
8.23
0.72%
As of 4:18 AM EDT 4/26/2018
Fund Type
Open-End Pension
52Wk Range
1,090.41 - 1,195.81
1 Yr Return
4.77%
YTD Return
-1.08%
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Previous Close
1,150.66
52Wk Range
1,090.41 - 1,195.81
1 Yr Return
5.99%
YTD Return
-1.08%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/26/2018)
1,142.43
Total Assets (m KRW) (on 04/26/2018)
81.778
Inception Date
04/29/2014
Last Dividend (on 12/31/2017)
-
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
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