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Samsung G2 Securities Feeder Investment Trust 1 - Equity

5222362:KS
1,138.15
KRW
0.80
0.07%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
960.05 - 1,138.15
1 Yr Return
19.88%
YTD Return
22.17%
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Previous Close
1,137.35
52Wk Range
960.05 - 1,138.15
1 Yr Return
20.43%
YTD Return
22.17%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/22/2017)
1,138.15
Total Assets (m KRW) (on 09/22/2017)
214.042
Inception Date
08/19/2011
Last Dividend (on 04/05/2017)
51.47
Dividend Indicated Gross Yield
4.52%
Fund Managers
SI-NAE JEON
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.71%

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