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Samsung G2 Securities Feeder Investment Trust 1 - Equity

5220713:KS
1,128.48
KRW
5.95
0.52%
As of 4:40 AM EDT 9/25/2017
Fund Type
Unit Trust
52Wk Range
949.25 - 1,134.43
1 Yr Return
18.01%
YTD Return
20.93%
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Previous Close
1,134.43
52Wk Range
949.25 - 1,134.43
1 Yr Return
18.45%
YTD Return
20.93%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/25/2017)
1,128.48
Total Assets (m KRW) (on 09/25/2017)
216.050
Inception Date
04/05/2010
Last Dividend (on 04/05/2017)
36.98
Dividend Indicated Gross Yield
3.28%
Fund Managers
SI-NAE JEON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.46%

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