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

5173383:KS
951.31
KRW
4.53
0.48%
As of 4:47 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
748.74 - 951.31
1 Yr Return
19.67%
YTD Return
25.73%
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Previous Close
946.78
52Wk Range
748.74 - 951.31
1 Yr Return
20.46%
YTD Return
25.73%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/22/2017)
951.31
Total Assets (b KRW) (on 09/22/2017)
3.984
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
1.65%

Top Fund Holdings

Name Position Value % of Fund
2.99 m 3.78 b 98.96
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