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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

757.19 KRW

As of 00:53:31 ET on 01/30/2015.

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

Year To Date: +3.41% 3-Month: +6.21% 3-Year: +9.57% 52-Week Range: 628.74 - 768.69
1-Month: +3.41% 1-Year: +16.51% 5-Year: - Beta vs KOSPI: 0.71

Mutual Fund Chart for 5992147

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  • 5992147:KS 757.19
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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 2015-01-30) 757.19
Assets (M) (on 2015-01-30) 11,022.83
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: 09/30/2014
Name Position Value % of Total
Samsung GREAT CHINA Equity Inv 8,210,408 8,300,809,762 100.265%

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

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