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Samsung Global Alternative Energy 30 Securities Feeder 1 - Bond Balanced

5715639:KS
951.81
KRW
0.54
0.06%
As of 9:58 PM EST 12/7/2016
Fund Type
Unit Trust
52Wk Range
920.17 - 973.04
1 Yr Return
-1.67%
YTD Return
-2.01%
Previous Close
951.27
52Wk Range
920.17 - 973.04
1 Yr Return
-1.45%
YTD Return
-2.01%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/08/2016)
951.81
Total Assets (k KRW) (on 12/08/2016)
229.265
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
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
78.28 79.34 k 69.41
69.37 29.01 k 25.38
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