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Samsung Retirement Pension US Rep Stock 40 Sec Feeder Inv Trust UH - BD-BAL

5BA2783:KS
1,065.90
KRW
2.57
0.24%
As of 3:10 AM EST 1/18/2017
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,076.59
YTD Return
-0.73%
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Previous Close
1,068.47
52Wk Range
1,000.00 - 1,076.59
YTD Return
-0.73%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/18/2017)
1,065.9
Total Assets (b KRW) (on 01/18/2017)
2.150
Inception Date
02/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
233.22 k 236.99 m 56.54
157.48 k 156.89 m 37.43
Profile
Samsung Retirement Pension US Rep Stock 40 Securities Feeder Investment Trust UH(Bond-Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to acheive capital gains by investing 50% or more of its assets in Samsung Ace Short-term Securities Master Investment Trust (Bond) and 40% or less in Samsung US Representative Stock Master Investment Trust (Equity).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600