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Samsung Retirement Annuity Korea Rep 40 Balanced Investment Trust - Feeder

5BU7614:KS
1,007.08
KRW
2.70
0.27%
As of 3:21 AM EST 2/23/2018
Fund Type
Open-End Pension
52Wk Range
995.70 - 1,033.98
YTD Return
-0.40%
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Previous Close
1,009.78
52Wk Range
995.70 - 1,033.98
YTD Return
-0.40%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/23/2018)
1,007.08
Total Assets (b KRW) (on 02/23/2018)
306.898
Inception Date
08/17/2017
Last Dividend (on 01/02/2018)
4.1
Dividend Indicated Gross Yield
0.41%
Fund Managers
YOON SANG-A / KYUNG-HOON KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
116.11 m 117.61 b 38.06
92.78 m 113.39 b 36.69
59.75 m 59.67 b 19.31
Profile
Samsung Retirement Annuity Active 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 Active 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