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Samsung China Consumer Securities Feeder Investment Trust 1 - Equity

5298719:KS
752.00
KRW
1.27
0.17%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
619.29 - 775.20
1 Yr Return
-2.56%
YTD Return
0.44%
Previous Close
753.27
52Wk Range
619.29 - 775.20
1 Yr Return
-1.81%
YTD Return
0.44%
Fund Type
Unit Trust
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 12/02/2016)
752
Total Assets (b KRW) (on 12/02/2016)
7.118
Inception Date
09/28/2010
Last Dividend (on 09/27/2016)
-
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
1.92%

Top Fund Holdings

Name Position Value % of Fund
4.34 m 3.43 b 90.58
Profile
Samsung China Consumer Securities Feeder Investment Trust 1 (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