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Samsung Classic Global Clean Energy Pension Sec Feeder Investment Trust H-EQ

5AU7625:KS
980.36
KRW
2.69
0.28%
As of 4:08 AM EST 12/14/2017
Fund Type
Unit Trust
52Wk Range
798.22 - 1,007.43
1 Yr Return
22.27%
YTD Return
21.64%
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Previous Close
977.67
52Wk Range
798.22 - 1,007.43
1 Yr Return
22.14%
YTD Return
21.64%
Fund Type
Unit Trust
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
980.36
Total Assets (m KRW) (on 12/14/2017)
101.567
Inception Date
08/22/2014
Last Dividend (on 08/21/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE JONG-HOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.71 k 98.30 m 93.44
Profile
Samsung Classic Global Clean Energy Pension Securities Feeder Investment Trust H (Equity) is an open-end Fund incorporated in South Korea. The Fund's obejective is to achieve capital gains by investing in 60% or more of its assets in Samsung Classic Global Clean Energy Securities Master Investment Trust(Equity).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600