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

5992147:KS
1,000.00
KRW
0.00
0.00%
As of 3:41 AM EDT 6/29/2016
Fund Type
Unit Trust
52Wk Range
731.73 - 1,000.00
1 Yr Return
18.68%
YTD Return
0.00%
Previous Close
1,000.00
52Wk Range
731.73 - 1,000.00
1 Yr Return
16.43%
YTD Return
0.00%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 06/29/2016)
1,000
Total Assets (b KRW) (on 06/29/2016)
7.030
Inception Date
01/17/2011
Last Dividend (on 10/11/2015)
-
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
3.67 m 3.42 b 91.87
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