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Samsung Global Water Securities Feeder Investment Trust 1 - Equity

5991883:KS
949.25
KRW
3.87
0.41%
As of 3:53 AM EDT 3/24/2017
Fund Type
Unit Trust
52Wk Range
840.59 - 954.25
1 Yr Return
11.09%
YTD Return
6.54%
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Previous Close
953.12
52Wk Range
840.59 - 954.25
1 Yr Return
10.72%
YTD Return
6.54%
Fund Type
Unit Trust
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/24/2017)
949.25
Total Assets (b KRW) (on 03/24/2017)
44.044
Inception Date
01/17/2011
Last Dividend (on 04/11/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUISUK HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.26%

Top Fund Holdings

Name Position Value % of Fund
20.78 m 21.15 b 97.61
Profile
Samsung Global Water Securities Feeder Investment Trust 1 (Equity) is an open- end fund incorporated in South Korea. The objective of the fund is to achieve capital gains from its Master fund which operates its asset in any water-related stocks. The Fund invests 60% or more in both foreign and domestic stocks and 40% or less in domestic bonds and CPs.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600