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Samsung Retirement Annuity Dividend 40 Balanced Investment Trust-Feeder

5BT4382:KS
1,014.44
KRW
0.13
0.01%
As of 4:40 AM EDT 10/17/2017
Fund Type
Open-End Pension
52Wk Range
995.97 - 1,015.80
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Previous Close
1,014.31
52Wk Range
995.97 - 1,015.80
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/17/2017)
1,014.44
Total Assets (b KRW) (on 10/17/2017)
55.019
Inception Date
08/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOON SANG-A / BYUNG-TAE YANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
47.05 m 51.58 b 96.25
Profile
Samsung Retirement Annuity Dividend 40 Balanced Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve current income and capital income. The Fund invests 100% or less in Samsung Retirement Annuity Dividend 40 Balanced Master Trust which invests 10% or less in stocks, 100% or less in bonds, 40% or less in ABSs, and 40% or less in CPs.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600