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Samsung China Mainland Focus 30 Securities Investment Trust 1 - Bond Balalced

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5796118:KS
1,131.46
KRW
2.36
0.21%
As of 00:37:22 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
993.83 - 1,255.18
1 Yr Return
15.11%
YTD Return
3.77%
Previous Close
1,133.82
52Wk Range
993.83 - 1,255.18
1 Yr Return
15.11%
YTD Return
3.77%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/02/2015)
1,131.46
Total Assets (m KRW) (on 09/02/2015)
780.946
Inception Date
10/18/2010
Last Dividend (on 10/20/2014)
35.12
Dividend Indicated Gross Yield
3.10%
Fund Managers
EUISUK HONG / SANG-A YOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.49%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Ace Short-term Securit 472.48 k 477.70 m 69.36
Samsung CHINA Mainland Represe 140.00 k 189.30 m 27.49
Profile
Samsung China Mainland Focus 30 Securities Investment Trust 1 (Bond Balalced) is an open-end fund incorporated in South Korea.
ADDRESS
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
PHONE
82-2-3774-7600