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Samsung Retirement Pension GREAT CHINA 40 Balanced Investment Trust - Feeder 2

5BW4502:KS
1,117.38
KRW
4.67
0.42%
As of 10/20/2017
Fund Type
Open-End Pension
52Wk Range
1,095.86 - 1,124.04
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Previous Close
1,122.05
52Wk Range
1,095.86 - 1,124.04
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greater China
NAV (on 10/20/2017)
1,117.38
Total Assets (b KRW) (on 10/20/2017)
2.296
Inception Date
08/28/2017
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
994.98 k 1.01 b 60.16
538.18 k 628.33 m 37.60
Profile
Samsung Retirement Pension GREAT CHINA 40 Balanced Investment Trust - Feeder 2 is an open-end fund incorporated in South Korea. The Fund's objective is to provide long-term capital gains by investing in equity securities of China related companies. The Fund invests 60% or more in Samsung GREAT CHINA Equity Fund Master and 40% or less in Samsung Ace Short-term Bond Fund Master.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600