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Samsung Global Water Securities Feeder Investment Trust 1 - Equity

5AR4379:KS
1,036.05
KRW
8.52
0.83%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
982.73 - 1,144.01
1 Yr Return
10.18%
YTD Return
-1.74%
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Previous Close
1,027.53
52Wk Range
982.73 - 1,144.01
1 Yr Return
10.76%
YTD Return
-1.74%
Fund Type
Unit Trust
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
1,036.05
Total Assets (b KRW) (on 04/20/2018)
12.430
Inception Date
04/23/2014
Last Dividend (on 04/12/2018)
46.44
Dividend Indicated Gross Yield
4.48%
Fund Managers
EUISUK HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
11.15 m 12.55 b 92.91
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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777