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Samsung China Consumer Securities Feeder Investment Trust 1 - Equity

5298768:KS
1,165.90
KRW
3.26
0.28%
As of 4:41 AM EDT 10/18/2017
Fund Type
Unit Trust
52Wk Range
835.22 - 1,162.64
1 Yr Return
30.15%
YTD Return
38.18%
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Previous Close
1,162.64
52Wk Range
835.22 - 1,162.64
1 Yr Return
29.65%
YTD Return
38.18%
Fund Type
Unit Trust
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 10/18/2017)
1,165.9
Total Assets (b KRW) (on 10/18/2017)
3.529
Inception Date
10/01/2013
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
1.91%

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