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Samsung China Consumer Securities Feeder Investment Trust 1 - Equity

5298669:KS
966.24
KRW
4.00
0.42%
As of 4:39 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
702.69 - 962.24
1 Yr Return
27.87%
YTD Return
36.11%
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Previous Close
962.24
52Wk Range
702.69 - 962.24
1 Yr Return
27.15%
YTD Return
36.11%
Fund Type
Unit Trust
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/21/2017)
966.24
Total Assets (b KRW) (on 09/21/2017)
3.502
Inception Date
09/28/2010
Last Dividend (on 09/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUISUK HONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
2.72 m 3.18 b 97.27
Profile
Samsung Great China Securities Feeder Investment Trust H 3 (Equity) 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