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Samsung Retirement PNS US Representative Stock 40 Sec Feeder Invst Trust H-BN BB

5BU7663:KS
998.76
KRW
0.55
0.06%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
994.19 - 1,001.00
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Previous Close
998.21
52Wk Range
994.19 - 1,001.00
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/18/2017)
998.76
Total Assets (b KRW) (on 08/18/2017)
10.712
Inception Date
08/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SI-NAE JEON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.75 m 5.99 b 93.85
Profile
Samsung Retirement Pension US Representative Stock 40 Securities Feeder Investment Trust H(Bond-Balanced) is an open-end Fund incorporated in South Korea. The Fund 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