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Samsung Classic 30 Balanced Pension Convertible Investment Trust - Feeder

5BG7679:KS
1,056.23
KRW
1.67
0.16%
As of 5/18/2018
Fund Type
Open-End Pension
52Wk Range
1,043.20 - 1,081.23
1 Yr Return
0.81%
YTD Return
0.50%
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Previous Close
1,057.90
52Wk Range
1,043.20 - 1,081.23
1 Yr Return
0.70%
YTD Return
0.50%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/18/2018)
1,056.23
Total Assets (b KRW) (on 05/18/2018)
14.282
Inception Date
08/29/2016
Last Dividend (on 12/23/2016)
0.9
Dividend Indicated Gross Yield
-
Fund Managers
YOON SANG-A / KYUNG-HOON KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.29%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
9.46 m 9.48 b 67.53
3.58 m 3.82 b 27.20
Profile
Samsung Classic 30 Balanced Pension Convertible Investment Trust - Feeder is an open-end fund incorporated in Korea.
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777