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Samsung China Consumer Securities Feeder Investment Trust 1 - Equity

5298693:KS
1,108.09
KRW
12.82
1.14%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
793.84 - 1,124.25
1 Yr Return
28.70%
YTD Return
38.16%
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Previous Close
1,120.91
52Wk Range
793.84 - 1,124.25
1 Yr Return
28.73%
YTD Return
38.16%
Fund Type
Unit Trust
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 10/20/2017)
1,108.09
Total Assets (b KRW) (on 10/20/2017)
3.478
Inception Date
09/28/2010
Last Dividend (on 09/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUISUK HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

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