Error: Could not add to watchlist. X

Samsung Global Water Securities Feeder Investment Trust 2 - Equity

+ Watchlist
5675320:KS
994.10
KRW
5.22
0.53%
As of 03:37:09 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
936.11 - 1,095.72
1 Yr Return
9.70%
YTD Return
5.56%
Previous Close
988.88
52Wk Range
936.11 - 1,095.72
1 Yr Return
9.70%
YTD Return
5.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
994.1
Total Assets (m KRW) (on 07/30/2015)
279.398
Inception Date
04/12/2007
Last Dividend (on 04/13/2015)
104.86
Dividend Indicated Gross Yield
10.55%
Fund Managers
EUISUK HONG
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.96%
Top Fund Holdings
Name Position Value % of Fund
Samsung Global Water Equity In 133.38 k 142.47 m 99.06
Profile
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.
ADDRESS
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
PHONE
82-2-3774-7600