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

5AU7633:KS
797.20
KRW
0.18
0.02%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
662.25 - 804.26
1 Yr Return
12.77%
YTD Return
2.20%
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Previous Close
797.38
52Wk Range
662.25 - 804.26
1 Yr Return
8.32%
YTD Return
2.20%
Fund Type
Unit Trust
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/20/2017)
797.2
Total Assets (m KRW) (on 01/20/2017)
180.625
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
1.68%

Top Fund Holdings

Name Position Value % of Fund
198.05 k 83.62 m 98.92
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