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Samsung China Power Pack Securities Investment Trust 1 Equity-Fund of Funds

5173334:KS
795.23
KRW
3.66
0.46%
As of 8:11 AM EST 1/16/2017
Fund Type
Fund of Funds
52Wk Range
663.25 - 833.24
1 Yr Return
7.14%
YTD Return
2.78%
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Previous Close
791.57
52Wk Range
663.25 - 833.24
1 Yr Return
7.14%
YTD Return
2.78%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/16/2017)
795.23
Total Assets (b KRW) (on 01/16/2017)
8.441
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
1.26%

Top Fund Holdings

Name Position Value % of Fund
117.42 k 2.04 b 45.21
Profile
Samsung China Power Pack Securities Investment Trust 1(Equity-Fund 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