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  • Fund Type: Unit Trust
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Samsung GREAT CHINA Equity Multi-class Investment Trust - Feeder 1

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5992147:KS

886.45 KRW 3.27 0.37%

As of 03:07:44 ET on 04/24/2015.

Snapshot for Samsung GREAT CHINA Equity Multi-class Investment Trust - Feeder 1 (5992147)

Year To Date: +21.07% 3-Month: +16.77% 3-Year: +14.96% 52-Week Range: 628.74 - 899.75
1-Month: +15.68% 1-Year: +34.88% 5-Year: - Beta vs KOSPI: 0.79

Mutual Fund Chart for 5992147

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  • 5992147:KS 886.45
  • 1M
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Interactive 5992147 Chart

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Fund Profile & Information for 5992147

Samsung GREAT CHINA Equity Multi-class Investment Trust - Feeder 1 is an open-end fund incorporated in South Korea. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in China related companies listed in People's Republic of China, Hong Kong, Singapore, and Taiwan. The Fund invests 100% or less in Samsung GREAT CHINA Equity Investment Trust - Master.

Inception Date: 01-17-2011 Telephone: 82-2-3774-7600
Managers: EUI-SEOK HONG
Web Site: www.eng.samsungfund.com

Fundamentals for 5992147

NAV (on 2015-04-24) 886.45
Assets (M) (on 2015-04-24) 11,600.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5992147

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 5992147

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.16

Top Fund Holdings for 5992147

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung GREAT CHINA Equity Inv 6,358,237 6,898,911,199 95.069%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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