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Samsung Global Alternative Energy 30 Securities Feeder 1 - Bond Balanced

5715639:KS
995.70
KRW
0.88
0.09%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
945.07 - 997.49
1 Yr Return
4.40%
YTD Return
3.02%
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Previous Close
996.58
52Wk Range
945.07 - 997.49
1 Yr Return
4.42%
YTD Return
3.02%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
995.7
Total Assets (k KRW) (on 08/18/2017)
210.289
Inception Date
07/18/2007
Last Dividend (on 07/17/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUISUK HONG / YOON SANG-A
Front Load Fee
0.70%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.51%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
69.14 69.59 k 66.75
60.18 28.99 k 27.81
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