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Samsung Global Alternative Energy Securities Feeder Investment Trust 1 - Equity

5806354:KS
414.88
KRW
4.87
1.19%
As of 10:47 PM EDT 4/19/2018
Fund Type
Unit Trust
52Wk Range
363.25 - 434.23
1 Yr Return
14.21%
YTD Return
0.72%
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Previous Close
410.01
52Wk Range
363.25 - 434.23
1 Yr Return
12.86%
YTD Return
0.72%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
414.88
Total Assets (b KRW) (on 04/19/2018)
7.575
Inception Date
06/25/2007
Last Dividend (on 06/24/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUISUK HONG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
14.53 m 7.56 b 92.63
Profile
Samsung Global Clean Energy Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777