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

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5992147:KS
1,000.00
KRW
0.00
0.00%
As of 04:23:02 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
690.85 - 1,000.00
1 Yr Return
36.27%
YTD Return
36.57%
Previous Close
1,000.00
52Wk Range
690.85 - 1,000.00
1 Yr Return
36.27%
YTD Return
36.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,000
Total Assets (b KRW) (on 07/31/2015)
8.912
Inception Date
01/17/2011
Last Dividend (on 10/11/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUISUK HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.16%
Top Fund Holdings
Name Position Value % of Fund
Samsung GREAT CHINA Equity Inv 4.28 m 5.01 b 94.11
Profile
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.
ADDRESS
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
PHONE
82-2-3774-7600