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Samsung G2 Securities Feeder Investment Trust 1 - Equity

5220747:KS
1,146.94
KRW
1.59
0.14%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
975.23 - 1,146.94
1 Yr Return
21.86%
YTD Return
23.63%
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Previous Close
1,145.35
52Wk Range
975.23 - 1,146.94
1 Yr Return
22.48%
YTD Return
23.63%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/22/2017)
1,146.94
Total Assets (m KRW) (on 09/22/2017)
214.042
Inception Date
06/10/2013
Last Dividend (on 04/05/2017)
75.15
Dividend Indicated Gross Yield
6.55%
Fund Managers
SI-NAE JEON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.85%

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