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

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5992147:KS
822.49
KRW
20.12
2.39%
As of 05:07:42 ET on 06/30/2015.
Volume
0
Previous Close
842.61
52Wk Range
680.41 - 899.75
1 Yr Return
20.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
822.49
Total Assets (b KRW) (on 06/30/2015)
9.871
Inception Date
01/17/2011
Last Dividend (on 10/11/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUI-SEOK 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 4.51 m 5.13 b 93.42
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