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Samsung Global Alternative Energy 30 Securities Feeder 1 - Bond Balanced

5715647:KS
1,002.56
KRW
0.85
0.08%
As of 10:46 PM EDT 7/23/2017
Fund Type
Unit Trust
52Wk Range
957.56 - 1,011.20
1 Yr Return
5.06%
YTD Return
3.08%
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Previous Close
1,001.71
52Wk Range
957.56 - 1,011.20
1 Yr Return
5.20%
YTD Return
3.08%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
1,002.56
Total Assets (k KRW) (on 07/24/2017)
209.890
Inception Date
07/18/2007
Last Dividend (on 07/18/2017)
7.75
Dividend Indicated Gross Yield
0.77%
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
69.14 69.50 k 67.03
60.18 28.52 k 27.50
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