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

5BV2135:KS
1,056.37
KRW
2.86
0.27%
As of 4:36 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
1,046.50 - 1,066.00
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Previous Close
1,053.51
52Wk Range
1,046.50 - 1,066.00
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/23/2017)
1,056.37
Total Assets (b KRW) (on 08/23/2017)
36.089
Inception Date
08/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600