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Samsung Global Water Securities Feeder Investment Trust 1 - Equity

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5991883:KS
933.23
KRW
10.18
1.10%
As of 03:37:20 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
894.26 - 1,113.07
1 Yr Return
3.15%
YTD Return
2.61%
Previous Close
923.05
52Wk Range
894.26 - 1,113.07
1 Yr Return
3.15%
YTD Return
2.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
933.23
Total Assets (b KRW) (on 07/30/2015)
56.993
Inception Date
01/17/2011
Last Dividend (on 04/13/2015)
124.84
Dividend Indicated Gross Yield
13.38%
Fund Managers
EUISUK HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.26%
Top Fund Holdings
Name Position Value % of Fund
Samsung Global Water Equity In 30.05 m 32.09 b 93.51
Profile
Samsung Global Water Securities Feeder Investment Trust 1 (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