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Samsung Retirement Annuity Index Balanced Investment Trust -Feeder Fund

5BT4531:KS
989.47
KRW
1.41
0.14%
As of 4:36 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
981.56 - 995.07
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Previous Close
988.06
52Wk Range
981.56 - 995.07
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/23/2017)
989.47
Total Assets (b KRW) (on 08/23/2017)
187.934
Inception Date
08/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHUN-JU LEE / YOON SANG-A
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.78 m 35.04 b 39.99
28.65 m 34.73 b 39.63
16.54 m 16.54 b 18.87
Profile
Samsung Retirement Annuity Index Balanced Investment Trust-Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to achieve current income and capital income. The Fund invests 40% or less in Samsung Retirement Annuity Index Equity Master Trust, and 50% or more in Samsung Retirement Annuity Index 12 Bond Master Trust.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600