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Samsung GREAT CHINA Equity Investment Trust - Master

5747285:KS
1,339.07
KRW
9.26
0.70%
As of 4:53 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
986.56 - 1,329.81
1 Yr Return
31.45%
YTD Return
33.26%
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Previous Close
1,329.81
52Wk Range
986.56 - 1,329.81
1 Yr Return
32.77%
YTD Return
33.26%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/20/2017)
1,339.07
Total Assets (b KRW) (on 09/20/2017)
44.141
Inception Date
10/12/2007
Last Dividend (on 10/12/2016)
21.76
Dividend Indicated Gross Yield
1.63%
Fund Managers
EUISUK HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.20 k 4.22 b 10.41
93.00 k 3.81 b 9.39
2.62 m 2.32 b 5.73
270.00 k 2.04 b 5.02
5.50 k 1.90 b 4.69
138.00 k 1.68 b 4.13
2.02 m 1.56 b 3.84
6.80 k 1.40 b 3.45
2.48 m 1.39 b 3.43
26.00 k 1.17 b 2.90
Profile
Samsung GREAT CHINA Equity Investment Trust - Master is an open-end fund incorporated in South Korea. The Fund's objective is to provide long-term capital growth. The Fund invests 60% or more in China related companies listed in People's Republic of China, Hong Kong, Singapore, and Taiwan.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600