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Samsung Retirement Pension POP Fund Rotation Sec Feeder Investment Trust - BB-FF

5B25001:KS
1,028.78
KRW
0.05
0.00%
As of 4:40 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
980.24 - 1,028.83
1 Yr Return
5.97%
YTD Return
4.43%
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Previous Close
1,028.83
52Wk Range
980.24 - 1,028.83
1 Yr Return
6.04%
YTD Return
4.43%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
1,028.78
Total Assets (b KRW) (on 09/19/2017)
8.629
Inception Date
05/07/2015
Last Dividend (on 05/08/2017)
16.04
Dividend Indicated Gross Yield
1.56%
Fund Managers
KIM DU-NAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
5.03 m 5.10 b 55.81
3.61 m 3.74 b 40.91
Profile
Samsung Retirement Pension POP Fund Rotation Securities Feeder Investment Trust (Bond Balanced-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic and overseas bonds and equities.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600