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Samsung Global Alternative Energy Equity Fund - Class

5AR4676:KS
941.14
KRW
3.96
0.42%
As of 3:46 AM EDT 6/20/2018
Fund Type
Unit Trust
52Wk Range
859.91 - 945.10
1 Yr Return
8.66%
YTD Return
5.75%
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Previous Close
945.10
52Wk Range
859.91 - 945.10
1 Yr Return
8.03%
YTD Return
5.75%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/20/2018)
941.14
Total Assets (m KRW) (on 06/20/2018)
38.115
Inception Date
04/24/2014
Last Dividend (on 06/24/2017)
-
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
1.31%

Top Fund Holdings

Name Position Value % of Fund
79.90 k 38.97 m 98.17
Profile
Samsung Global Clean Energy Securities Feeder Investment Trust 2 (Equity) is an open-end fund incorporated in 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