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Samsung Retirement Annuity Passive Dividend Balanced Investment Trust - Feeder

5BV6755:KS
1,085.60
KRW
1.19
0.11%
As of 5:07 AM EDT 10/24/2017
Fund Type
Open-End Pension
52Wk Range
1,071.57 - 1,086.79
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1,086.79
52Wk Range
1,071.57 - 1,086.79
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/24/2017)
1,085.6
Total Assets (b KRW) (on 10/24/2017)
9.601
Inception Date
08/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONG-WOOK OH / 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
7.98 m 8.57 b 96.08
Profile
Samsung Retirement Annuity Passive Dividend Stable Balanced 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 Passive Dividend Stable Balanced Master Trust which invests 40% or less in stocks, and 40% or more in bonds.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600