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Samsung China Consumer Securities Feeder Investment Trust 1 - Equity

5298719:KS
885.15
KRW
0.24
0.03%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
703.94 - 887.33
1 Yr Return
23.69%
YTD Return
24.47%
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Previous Close
884.91
52Wk Range
703.94 - 887.33
1 Yr Return
24.04%
YTD Return
24.47%
Fund Type
Unit Trust
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 07/26/2017)
885.15
Total Assets (b KRW) (on 07/26/2017)
6.785
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
2.06 m 1.82 b 71.21
499.33 k 546.41 m 21.39
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