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Samsung Classic US Dynamic Asset Allocation Pension Sec Feeder Inv TrustH-EQ BAL

5AU4143:KS
1,120.94
KRW
0.27
0.02%
As of 5/21/2018
Fund Type
Open-End Pension
52Wk Range
1,072.83 - 1,162.16
1 Yr Return
5.71%
YTD Return
-0.06%
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Previous Close
1,120.67
52Wk Range
1,072.83 - 1,162.16
1 Yr Return
5.92%
YTD Return
-0.06%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/21/2018)
1,120.94
Total Assets (m KRW) (on 05/21/2018)
622.848
Inception Date
08/12/2014
Last Dividend (on 01/02/2018)
13.18
Dividend Indicated Gross Yield
1.18%
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
0.45%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
533.56 k 628.02 m 97.58
Profile
Samsung Classic US Dynamic Asset Allocation Pension Securities Feeder Investment Trust H(Equity Balanced) is an an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more 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