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

5BR7098:KS
1,003.90
KRW
1.12
0.11%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
975.82 - 1,003.90
YTD Return
1.67%
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Previous Close
1,002.78
52Wk Range
975.82 - 1,003.90
YTD Return
1.67%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 05/25/2018)
1,003.9
Total Assets (b KRW) (on 05/25/2018)
47.742
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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777