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Samsung Retirement Pension Active Dividend Balanced Investment Trust 1 DC

5BU8224:KS
1,011.81
KRW
0.37
0.04%
As of 12:12 AM EDT 10/19/2017
Fund Type
Open-End Pension
52Wk Range
994.55 - 1,013.19
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Previous Close
1,011.44
52Wk Range
994.55 - 1,013.19
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/19/2017)
1,011.81
Total Assets (b KRW) (on 10/18/2017)
19.051
Inception Date
08/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOON SANG-A / BYUNG-TAE YANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.80 m 7.00 b 38.82
6.46 m 6.52 b 36.18
3.53 m 3.54 b 19.65
Profile
Samsung Retirement Pension Active Dividend Balanced Investment Trust - Feeder 1 (DC) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve current income and capital gains. The Fund invests 40% or less in Samsung Retirement Pension Active Dividend Equity Master Trust and 50% or more in Samsung Retirement Pension 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