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Samsung Retirement Pension China Mainland Focus 40 Sec Invst 1 - Bond Balanced

5BU5964:KS
1,023.63
KRW
1.46
0.14%
As of 12/15/2017
Fund Type
Open-End Pension
52Wk Range
1,001.40 - 1,038.93
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Previous Close
1,025.09
52Wk Range
1,001.40 - 1,038.93
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 12/15/2017)
1,023.63
Total Assets (b KRW) (on 12/15/2017)
41.886
Inception Date
08/17/2017
Last Dividend (on 10/20/2017)
0.59
Dividend Indicated Gross Yield
0.06%
Fund Managers
EUISUK HONG / JONG-WOOK OH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.02 m 23.29 b 57.96
13.73 m 15.06 b 37.47
Profile
Samsung Retirement Pension China Mainland Focus 40 Securities Feeder Investment Trust 1 (Bond Balanced)
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600