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Samsung Retirement Pension KOSPI200 Index Linked Securities Inv Trust 1 - Bond

5BR7098:KS
996.01
KRW
0.09
0.01%
As of 10:41 PM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
996.09 - 1,000.09
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Previous Close
996.10
52Wk Range
996.09 - 1,000.09
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/28/2017)
996.01
Total Assets (b KRW) (on 07/28/2017)
47.367
Inception Date
06/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Samsung Retirement Pension KOSPI200 Index Linked Securities Investment Trust 1 (Bond) is an open-end fund incorporated in South Korea.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600