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  • Fund Type: Unit Trust
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Samsung Global Water Securities Feeder Investment Trust 2 - Equity

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5675320:KS

1,009.00 KRW 1.14 0.11%

As of 03:07:44 ET on 04/24/2015.

Snapshot for Samsung Global Water Securities Feeder Investment Trust 2 - Equity (5675320)

Year To Date: +7.14% 3-Month: +11.11% 3-Year: +12.91% 52-Week Range: 958.22 - 1,095.72
1-Month: +7.85% 1-Year: +10.72% 5-Year: +10.68% Beta vs KOSPI: 0.44

Mutual Fund Chart for 5675320

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  • 5675320:KS 1,009.00
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Fund Profile & Information for 5675320

Samsung Global Water Securities Feeder Investment Trust 2 (Equity) is an open- end fund incorporated in South Korea. The objective of the fund is to achieve capital gains from its Master fund which operates its asset in any water-related stocks. The Fund invests 60% or more in both foreign and domestic stocks and 40% or less in domestic bonds and CPs.

Inception Date: 04-12-2007 Telephone: 82-2-3774-7600
Managers: EUI-SEOK HONG
Web Site: www.eng.samsungfund.com

Fundamentals for 5675320

NAV (on 2015-04-24) 1,009.00
Assets (M) (on 2015-04-24) 284.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5675320

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-13) 104.86
Dividend Yield (ttm) 10.39

Fees & Expenses for 5675320

Front Load 1.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.96

Top Fund Holdings for 5675320

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Global Water Equity In 208,465 220,758,894 98.924%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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