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Samsung CHINA2.0 Mainland Securities Feeder Investment Trust 1 - Equity

5358711:KS
958.24
KRW
0.18
0.02%
As of 3:49 AM EST 2/27/2017
Fund Type
Unit Trust
52Wk Range
848.34 - 992.77
1 Yr Return
10.14%
YTD Return
5.29%
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Previous Close
958.06
52Wk Range
848.34 - 992.77
1 Yr Return
11.78%
YTD Return
5.29%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/27/2017)
958.24
Total Assets (b KRW) (on 02/27/2017)
335.490
Inception Date
02/27/2013
Last Dividend (on 02/26/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOON SANG-A
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
135.77 m 144.84 b 75.47
27.14 m 27.70 b 14.43
Profile
Samsung CHINA2.0 Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to invest primarily in investments which are related to the mainland of the People's Republic of China. The Fund invests 100% or less in Samsung CHINA2.0 Securities Master Investment Trust.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600