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Samsung G2 Securities Feeder Investment Trust 1 - Equity

5220754:KS
983.93
KRW
2.44
0.25%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
825.95 - 1,000.10
1 Yr Return
2.85%
YTD Return
4.57%
Previous Close
986.37
52Wk Range
825.95 - 1,000.10
1 Yr Return
2.96%
YTD Return
4.57%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 12/02/2016)
983.93
Total Assets (m KRW) (on 12/02/2016)
383.977
Inception Date
04/05/2010
Last Dividend (on 04/04/2016)
-
Dividend Indicated Gross Yield
-
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
1.86%

Top Fund Holdings

Name Position Value % of Fund
179.07 k 161.84 m 45.57
153.98 k 153.93 m 43.34
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