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5991941:KS

Samsung Global Water Securities Feeder Investment Trust 2 - Equity

1,477.5700KRW
+3.1100+0.21%
Market Closed
As of 04:22 AM EDT 06/17/2021 EDT
Open
--
Prev Close
1,474.4600
Volume
0
Share Class
C5
Geographic Focus
Global
52 Week Range
1,149.99001,500.4400
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 04:22 AM EDT 06/17/2021 EDT
1D1M1Y5Y
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No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return8.78%
YTD Return14.16%
1 Year Return28.09%
3 Year Return14.88%
5 Year Return11.68%
Nav (On 06/17/2021)1,477.57
Total Assets (M KRW) (On 06/17/2021)236.672
Inception Date05/17/2011
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.90%
Expense Ratio2.06%

Fund Top Holdings

NamePositionValue% of Fund

About Samsung Global Water Securities Feeder Investment Trust 2 - Equity

Samsung Global Water Securities Feeder Investment Trust 2 (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 11, Seocho-daero 74-gil, Seocho-gu, 16-18th floor Seoul, Republic of Korea
Phone
82-2-3774-7600
Website
www.samsungfund.com
Fund TypeUnit Trust
ObjectiveUtilities Sector
Asset Class FocusEquity
Fund Manager(s)Euisuk Hong
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