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Samsung China Consumer Securities Feeder Investment Trust 1 - Equity

5298735:KS
1,122.39
KRW
2.30
0.21%
As of 10:36 PM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
826.74 - 1,136.59
1 Yr Return
28.70%
YTD Return
34.39%
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Previous Close
1,120.09
52Wk Range
826.74 - 1,136.59
1 Yr Return
28.57%
YTD Return
34.39%
Fund Type
Unit Trust
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/18/2017)
1,122.39
Total Assets (b KRW) (on 08/18/2017)
6.710
Inception Date
09/28/2011
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
2.36%

Top Fund Holdings

Name Position Value % of Fund
2.84 m 3.19 b 94.80
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