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Samsung G2 Securities Feeder Investment Trust 1 - Equity

5220887:KS
1,160.75
KRW
1.69
0.15%
As of 3:45 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
968.47 - 1,179.61
1 Yr Return
23.76%
YTD Return
24.51%
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Previous Close
1,162.44
52Wk Range
968.47 - 1,179.61
1 Yr Return
23.71%
YTD Return
24.51%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 12/13/2017)
1,160.75
Total Assets (m KRW) (on 12/13/2017)
218.454
Inception Date
04/05/2010
Last Dividend (on 04/05/2017)
46.29
Dividend Indicated Gross Yield
3.99%
Fund Managers
SI-NAE JEON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
71.73 k 79.45 m 45.25
68.46 k 76.98 m 43.84
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