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Samsung Global Alternative Energy 30 Securities Feeder 1 - Bond Balanced

5715621:KS
981.58
KRW
3.19
0.33%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
926.89 - 985.60
1 Yr Return
3.05%
YTD Return
0.14%
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Previous Close
978.39
52Wk Range
926.89 - 985.60
1 Yr Return
2.62%
YTD Return
0.14%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2017)
981.58
Total Assets (k KRW) (on 01/17/2017)
233.145
Inception Date
07/18/2007
Last Dividend (on 07/17/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUISUK HONG / YOON SANG-A
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.51%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
78.28 79.29 k 69.31
69.37 29.29 k 25.60
Profile
Samsung Global Clean Energy 30 Securities Feeder Investment Trust 1 (Bond Balanced) 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