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Samsung Global REITs Real Estate Feeder Investment Trust 1

5695815:KS
965.38
KRW
5.05
0.53%
As of 3:44 AM EST 1/19/2017
Fund Type
Fund of Funds
52Wk Range
855.32 - 1,046.32
1 Yr Return
6.09%
YTD Return
1.17%
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Previous Close
960.33
52Wk Range
855.32 - 1,046.32
1 Yr Return
4.77%
YTD Return
1.17%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2017)
965.38
Total Assets (b KRW) (on 01/19/2017)
1.068
Inception Date
05/30/2007
Last Dividend (on 05/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUISUK HONG
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
537.04 k 518.86 m 96.07
Profile
Samsung Global REITs Real Estate Feeder Investment Trust 1 is an open-end fund incorporated in South Korea. The Fund's objective is to provide capital appreciation by investing in REITs and equity securities of issuers that are related to the real estate industry. The Fund invests 90% or more in Samsung Global REITs Real Estate Master Investment Trust.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600