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Samsung Retirement Annuity Index 12 Bond Investment Trust - Feeder

5BV5732:KS
1,001.10
KRW
0.03
0.00%
As of 4:41 AM EDT 10/18/2017
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,001.38
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Previous Close
1,001.13
52Wk Range
1,000.00 - 1,001.38
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/18/2017)
1,001.1
Total Assets (b KRW) (on 10/18/2017)
8.711
Inception Date
08/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JE-SEOK YOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.32 m 8.40 b 99.76
Profile
Samsung Retirement Annuity Index 12 Bond Investment Trust-Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to achieve current income and capital income. The Fund invests 100% or less in Samsung Retirement Annuity Index 12 Bond Master Trust which invests 60% or more in bonds, 40% or less in ABSs, 40% or less in CPs, and 15% or less in derivatives.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600