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

5173326:KS
1,246.94
KRW
7.21
0.57%
As of 6/18/2018
Fund Type
Fund of Funds
52Wk Range
913.06 - 1,319.45
1 Yr Return
36.57%
YTD Return
7.77%
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Previous Close
1,254.15
52Wk Range
913.06 - 1,319.45
1 Yr Return
36.00%
YTD Return
7.77%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/19/2018)
1,246.94
Total Assets (b KRW) (on 06/19/2018)
2.549
Inception Date
11/11/2009
Last Dividend (on 11/10/2017)
-
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
1.72 m 2.65 b 91.48
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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777