Error: Could not add to watchlist. X
+ Watchlist

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

5B05250:KS
970.71
KRW
1.74
0.18%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
962.15 - 1,010.72
1 Yr Return
-0.30%
YTD Return
-0.99%
Previous Close
972.45
52Wk Range
962.15 - 1,010.72
1 Yr Return
-0.82%
YTD Return
-0.99%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
970.71
Total Assets (m KRW) (on 12/02/2016)
357.811
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
113.30 k 117.83 m 63.33
73.44 k 63.95 m 34.37
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