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Samsung Retirement Annuity Index Balanced Investment Trust -Feeder Fund

5B91300:KS
1,018.62
KRW
1.79
0.18%
As of 3:10 AM EST 1/18/2017
Fund Type
Unit Trust
52Wk Range
975.36 - 1,021.92
1 Yr Return
4.98%
YTD Return
1.22%
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Previous Close
1,016.83
52Wk Range
975.36 - 1,021.92
1 Yr Return
4.37%
YTD Return
1.22%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/18/2017)
1,018.62
Total Assets (b KRW) (on 01/18/2017)
152.323
Inception Date
11/25/2015
Last Dividend (on 01/02/2017)
12.41
Dividend Indicated Gross Yield
1.22%
Fund Managers
CHUN-JU LEE / YOON SANG-A
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
2.23%

Top Fund Holdings

Name Position Value % of Fund
27.06 m 27.46 b 40.18
25.99 m 26.37 b 38.59
13.73 m 13.94 b 20.40
Profile
Samsung Retirement Annuity Index Balanced Investment Trust-Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to achieve current income and capital income. The Fund invests 40% or less in Samsung Retirement Annuity Index Equity Master Trust, and 50% or more in Samsung Retirement Annuity Index 12 Bond Master Trust.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600