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

5B25001:KS
987.13
KRW
2.81
0.29%
As of 3:26 AM EST 12/9/2016
Fund Type
Fund of Funds
52Wk Range
965.70 - 997.98
1 Yr Return
0.20%
YTD Return
-0.14%
Previous Close
984.32
52Wk Range
965.70 - 997.98
1 Yr Return
0.03%
YTD Return
-0.14%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/09/2016)
987.13
Total Assets (b KRW) (on 12/09/2016)
10.379
Inception Date
05/07/2015
Last Dividend (on 05/06/2016)
-
Dividend Indicated Gross Yield
-
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
5.16 m 5.17 b 49.02
5.10 m 5.08 b 48.09
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