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Samsung Retirement Pension Asean 40 Securities Feeder Investment Trust 1 - BN BL

5BT6718:KS
1,001.66
KRW
1.85
0.18%
As of 4:36 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
999.75 - 1,005.40
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Previous Close
1,003.51
52Wk Range
999.75 - 1,005.40
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 08/23/2017)
1,001.66
Total Assets (b KRW) (on 08/23/2017)
30.500
Inception Date
08/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM SEONG-JUN / KIM YOUNG-WUK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.90 m 6.94 b 58.71
3.66 m 4.46 b 37.76
Profile
Samsung Retirement Pension Asean 40 Securities Feeder Investment Trust1(Bond- Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or more of its assets in bonds and 40% or less in equities.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600