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Samsung Retirement Pension Smart Selection 40 Sec Feeder Investment Trust-BB-FF

5B61303:KS
1,064.63
KRW
0.21
0.02%
As of 4:41 AM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
990.13 - 1,064.99
1 Yr Return
5.27%
YTD Return
5.51%
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Previous Close
1,064.84
52Wk Range
990.13 - 1,064.99
1 Yr Return
5.38%
YTD Return
5.51%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,064.63
Total Assets (m KRW) (on 07/26/2017)
373.459
Inception Date
09/14/2015
Last Dividend (on 09/13/2016)
-
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
198.52 k 202.35 m 67.16
83.47 k 87.06 m 28.89
Profile
Samsung Retirement Pension Smart Selection 40 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 60% or more of its assets in bonds and 40% or less in equities.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600