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

5173391:KS
890.23
KRW
10.11
1.15%
As of 4:42 AM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
739.85 - 890.23
1 Yr Return
17.94%
YTD Return
19.08%
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Previous Close
880.12
52Wk Range
739.85 - 890.23
1 Yr Return
19.28%
YTD Return
19.08%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/26/2017)
890.23
Total Assets (b KRW) (on 07/26/2017)
8.160
Inception Date
11/16/2009
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
2.73 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