Error: Could not add to watchlist. X
+ Watchlist

Samsung Global Alternative Energy Equity Fund - Class

5706570:KS
381.70
KRW
0.88
0.23%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
341.03 - 430.55
1 Yr Return
-9.31%
YTD Return
-10.73%
Previous Close
382.58
52Wk Range
341.03 - 430.55
1 Yr Return
-8.47%
YTD Return
-10.73%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/02/2016)
381.7
Total Assets (m KRW) (on 12/02/2016)
137.194
Inception Date
06/25/2007
Last Dividend (on 06/24/2016)
-
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
1.96%

Top Fund Holdings

Name Position Value % of Fund
156.84 k 66.54 m 98.53
Profile
Samsung Global Clean Energy Securities Feeder Investment Trust 2 (Equity) is an open-end fund incorporated in Korea.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600