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Samsung Global Alternative Energy 30 Securities Feeder 1 - Bond Balanced

5715647:KS
964.78
KRW
0.25
0.03%
As of 3:26 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
926.84 - 978.59
1 Yr Return
-0.32%
YTD Return
-1.22%
Previous Close
965.03
52Wk Range
926.84 - 978.59
1 Yr Return
-0.79%
YTD Return
-1.22%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/09/2016)
964.78
Total Assets (k KRW) (on 12/09/2016)
229.194
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
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.51%
Expense Ratio
1.52%

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