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

5AU7625:KS
1,006.53
KRW
6.72
0.67%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
902.13 - 1,037.64
1 Yr Return
10.67%
YTD Return
2.51%
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Previous Close
999.81
52Wk Range
902.13 - 1,037.64
1 Yr Return
10.77%
YTD Return
2.51%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
1,006.53
Total Assets (m KRW) (on 05/25/2018)
89.225
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
206.95 k 107.71 m 95.28
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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777