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Samsung China Consumer Securities Feeder Investment Trust 1 - Equity

5298743:KS
1,198.80
KRW
13.96
1.15%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
833.49 - 1,216.43
1 Yr Return
32.10%
YTD Return
42.37%
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Previous Close
1,212.76
52Wk Range
833.49 - 1,216.43
1 Yr Return
32.13%
YTD Return
42.37%
Fund Type
Unit Trust
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 10/20/2017)
1,198.8
Total Assets (b KRW) (on 10/20/2017)
3.478
Inception Date
09/28/2012
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
1.99%

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