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Samsung Global Alternative Energy 30 Securities Feeder 1 - Bond Balanced

5715621:KS
1,020.79
KRW
0.32
0.03%
As of 4:48 AM EDT 10/16/2017
Fund Type
Unit Trust
52Wk Range
957.97 - 1,020.79
1 Yr Return
6.73%
YTD Return
4.96%
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Previous Close
1,020.47
52Wk Range
957.97 - 1,020.79
1 Yr Return
6.67%
YTD Return
4.96%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
1,020.79
Total Assets (k KRW) (on 10/16/2017)
106.899
Inception Date
07/18/2007
Last Dividend (on 07/18/2017)
7.86
Dividend Indicated Gross Yield
0.77%
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
69.00 69.67 k 66.41
60.00 29.56 k 28.18
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