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Samsung Retirement Pension Samsung Group 40 Securities Inv Trust 1-Bond Balanced

5BV2135:KS
1,055.87
KRW
0.90
0.09%
As of 12:04 AM EDT 5/21/2018
Fund Type
Open-End Pension
52Wk Range
1,023.66 - 1,095.17
YTD Return
2.36%
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Previous Close
1,054.97
52Wk Range
1,023.66 - 1,095.17
YTD Return
2.36%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/21/2018)
1,055.87
Total Assets (b KRW) (on 05/18/2018)
23.500
Inception Date
08/03/2017
Last Dividend (on 10/27/2017)
44.92
Dividend Indicated Gross Yield
4.25%
Fund Managers
SA BONG-HA / YOON SANG-A
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Samsung Retirement Pension Samsung Group 40 Securities Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea.
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777