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Samsung Neuberger Berman China Securities Feeder Investment Trust H3 -Equity FoF

5173326:KS
999.67
KRW
2.69
0.27%
As of 5:05 AM EDT 7/24/2017
Fund Type
Fund of Funds
52Wk Range
825.75 - 999.67
1 Yr Return
19.93%
YTD Return
19.18%
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Previous Close
996.98
52Wk Range
825.75 - 999.67
1 Yr Return
19.33%
YTD Return
19.18%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/24/2017)
999.67
Total Assets (b KRW) (on 07/24/2017)
8.038
Inception Date
11/11/2009
Last Dividend (on 11/10/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE JUNG HWAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.73 m 2.73 b 96.07
785.26 890.48 k 0.03
Profile
Samsung Neuberger Berman China Securities Feeder Investment Trust H 3 (Equity-F- und of Funds) is an open-end fund incorporated in South Korea.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600