Error: Could not add to watchlist. X
+ Watchlist

Samsung G2 Securities Feeder Investment Trust 1 - Equity

5220705:KS
1,153.77
KRW
1.45
0.13%
As of 10/22/2017
Fund Type
Unit Trust
52Wk Range
957.57 - 1,158.72
1 Yr Return
22.61%
YTD Return
23.79%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,152.32
52Wk Range
957.57 - 1,158.72
1 Yr Return
22.82%
YTD Return
23.79%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 10/23/2017)
1,153.77
Total Assets (m KRW) (on 10/23/2017)
221.494
Inception Date
04/05/2010
Last Dividend (on 04/05/2017)
48.07
Dividend Indicated Gross Yield
4.17%
Fund Managers
SI-NAE JEON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
73.55 k 77.72 m 47.29
66.44 k 74.59 m 45.38
Profile
Samsung G2 Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600