Error: Could not add to watchlist. X
+ Watchlist

Samsung H Partner China Securities Master Investment Trust - Equity

5679454:KS
835.91
KRW
10.20
1.21%
As of 2:49 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
668.26 - 853.53
1 Yr Return
0.84%
YTD Return
3.14%
Previous Close
846.11
52Wk Range
668.26 - 853.53
1 Yr Return
2.90%
YTD Return
3.14%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/05/2016)
835.91
Total Assets (b KRW) (on 12/05/2016)
19.790
Inception Date
04/23/2007
Last Dividend (on 04/22/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.20 k 2.05 b 0.00
70.00 k 2.03 b 0.00
120.00 k 1.65 b 0.00
1.35 m 1.13 b 0.00
150.00 k 865.55 m 0.00
1.70 m 852.89 m 0.00
1.10 m 779.89 m 0.00
2.50 k 588.06 m 0.00
3.00 k 586.77 m 0.00
18.00 k 513.50 m 0.00
Profile
Samsung H Partner China Securities Master Investment Trust (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