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Samsung G2 Securities Feeder Investment Trust 1 - Equity

5220754:KS
1,098.18
KRW
4.28
0.39%
As of 4:40 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
953.95 - 1,098.18
1 Yr Return
19.77%
YTD Return
17.83%
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Previous Close
1,093.90
52Wk Range
953.95 - 1,098.18
1 Yr Return
19.69%
YTD Return
17.83%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/28/2017)
1,098.18
Total Assets (m KRW) (on 07/28/2017)
349.171
Inception Date
04/05/2010
Last Dividend (on 04/05/2017)
48.09
Dividend Indicated Gross Yield
4.38%
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
66.63 k 72.99 m 46.22
70.93 k 72.37 m 45.83
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