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Samsung Retirement Pension Value Plus 40 Securities Feeder Trust1-Bond Balanced

5B05250:KS
1,056.40
KRW
1.60
0.15%
As of 4:40 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
965.25 - 1,059.36
1 Yr Return
4.81%
YTD Return
7.27%
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Previous Close
1,054.80
52Wk Range
965.25 - 1,059.36
1 Yr Return
4.92%
YTD Return
7.27%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,056.4
Total Assets (m KRW) (on 07/28/2017)
322.813
Inception Date
04/16/2015
Last Dividend (on 04/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAN SUNG-GEUN / YU YOUNG-JAE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
84.85 k 85.93 m 61.29
51.50 k 50.35 m 35.92
Profile
Samsung Retirement Pension Value Plus 40 Securities Feeder Trust1(Bond Balanced) is an pen-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or more of its assets in Samsung Active Bond Total Securities Master Investment Trust (Bond) and 40% or less of its assets in Samsing Value Plus Securities Master Investment Trust(Equity).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600