- Fund Type: Unit Trust
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Samsung Global Water Securities Feeder Investment Trust 1 - Equity
+ Add to Watchlist5991883:KS
939.10 KRW 3.37 0.36%As of 04:23:18 ET on 05/23/2013.
Snapshot for Samsung Global Water Securities Feeder Investment Trust 1 - Equity (5991883)
| Year To Date: | +14.95% | 3-Month: | +5.40% | 3-Year: | - | 52-Week Range: | 687.21 - 935.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.89% | 1-Year: | +35.72% | 5-Year: | - | Beta vs KOSPI: | 0.72 |
Fund Profile & Information for 5991883
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.
| Inception Date: | 01-17-2011 | Telephone: | 82-2-3774-7600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.samsunginvest.co.kr | ||
Fundamentals for 5991883
| NAV | (on 2013-05-23) 939.10 |
|---|---|
| Assets (M) | (on 2013-05-23) 150,756.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 5991883
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 5991883
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.34 |
Top Fund Holdings for 5991883
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Global Water Equity In | 68,614,576 | 69,819,627,559 | 74.307% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page