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

5AU7625:KS
786.07
KRW
3.36
0.43%
As of 3:13 AM EST 12/8/2016
Fund Type
Unit Trust
52Wk Range
675.88 - 875.60
1 Yr Return
-8.81%
YTD Return
-9.74%
Previous Close
782.71
52Wk Range
675.88 - 875.60
1 Yr Return
-8.93%
YTD Return
-9.74%
Fund Type
Unit Trust
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/08/2016)
786.07
Total Assets (m KRW) (on 12/08/2016)
170.856
Inception Date
08/22/2014
Last Dividend (on 08/21/2016)
-
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
188.41 k 79.93 m 93.64
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