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Samsung Retirement Pension Neuberger Berman CH 40 Sec Feeder Invst Trust H-BB

5B34540:KS
1,121.26
KRW
1.46
0.13%
As of 10:48 PM EDT 5/22/2018
Fund Type
Open-End Pension
52Wk Range
990.05 - 1,146.89
1 Yr Return
8.98%
YTD Return
3.30%
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Previous Close
1,119.80
52Wk Range
990.05 - 1,146.89
1 Yr Return
9.44%
YTD Return
3.30%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/23/2018)
1,121.26
Total Assets (b KRW) (on 05/23/2018)
6.112
Inception Date
06/10/2015
Last Dividend (on 06/09/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE JONG-HOON / KIM YOUNG-WUK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.26 m 3.27 b 57.08
1.31 m 2.10 b 36.71
Profile
Samsung Retirement Pension Neuberger Berman China 40 Securities Feeder Investment Trust H(Bond-Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or more of its assets in bonds and 40% or less in equities.
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777