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

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5796118:KS
954.58
KRW
3.61
0.38%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
940.45 - 1,255.18
1 Yr Return
0.34%
YTD Return
-5.53%
Previous Close
950.97
52Wk Range
940.45 - 1,255.18
1 Yr Return
0.09%
YTD Return
-5.53%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
954.58
Total Assets (m KRW) (on 02/05/2016)
743.167
Inception Date
10/18/2010
Last Dividend (on 10/19/2015)
149.42
Dividend Indicated Gross Yield
15.65%
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 267.24 k 272.77 m 68.32
Samsung CHINA Mainland Represe 100.73 k 108.87 m 27.27
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