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

5173391:KS
1,098.24
KRW
15.15
1.40%
As of 4:04 AM EST 1/16/2018
Fund Type
Fund of Funds
52Wk Range
762.57 - 1,098.24
1 Yr Return
42.95%
YTD Return
8.01%
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Previous Close
1,083.09
52Wk Range
762.57 - 1,098.24
1 Yr Return
41.63%
YTD Return
8.01%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/16/2018)
1,098.24
Total Assets (b KRW) (on 01/16/2018)
3.634
Inception Date
11/16/2009
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
1.65%

Top Fund Holdings

Name Position Value % of Fund
2.98 m 3.96 b 97.26
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