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Samsung Retirement Pension GREAT CHINA 40 Balanced Investment Trust - Feeder

5BV3810:KS
1,114.43
KRW
2.36
0.21%
As of 4:41 AM EDT 8/24/2017
Fund Type
Unit Trust
52Wk Range
1,097.56 - 1,112.78
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Previous Close
1,112.07
52Wk Range
1,097.56 - 1,112.78
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greater China
NAV (on 08/24/2017)
1,114.43
Total Assets (b KRW) (on 08/24/2017)
31.351
Inception Date
08/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUISUK HONG / YOON SANG-A
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.35 m 8.42 b 56.84
4.94 m 5.55 b 37.47
Profile
Samsung Retirement Pension GREAT CHINA 40 Balanced Investment Trust - Feeder is an open-end fund incorporated in Korea.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600