• 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

744.98 KRW 1.65 0.22%

As of 03:38:06 ET on 08/21/2014.

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

Year To Date: +8.89% 3-Month: +14.62% 3-Year: +9.09% 52-Week Range: 620.93 - 743.33
1-Month: +6.18% 1-Year: +15.82% 5-Year: - Beta vs KOSPI: 0.72

Mutual Fund Chart for 5992147

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  • 5992147:KS 744.98
  • 1M
  • 1Y
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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 2014-08-21) 744.98
Assets (M) (on 2014-08-21) 18,125.06
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 2.20

Top Fund Holdings for 5992147

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung GREAT CHINA Equity Inv 9,622,847 9,262,745,703 95.708%

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

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