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Samsung GREAT CHINA Equity Investment Trust - Master

5747285:KS
1,023.42
KRW
0.93
0.09%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
842.71 - 1,051.68
1 Yr Return
3.40%
YTD Return
5.39%
Previous Close
1,024.35
52Wk Range
842.71 - 1,051.68
1 Yr Return
4.32%
YTD Return
5.39%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 12/02/2016)
1,023.42
Total Assets (b KRW) (on 12/02/2016)
13.902
Inception Date
10/12/2007
Last Dividend (on 10/12/2016)
21.76
Dividend Indicated Gross Yield
2.13%
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
43.00 k 1.25 b 0.00
10.50 k 1.12 b 0.00
55.00 k 757.26 m 0.00
98.00 k 690.85 m 0.00
600.15 k 500.27 m 0.00
68.00 k 392.38 m 0.00
25.23 k 361.55 m 0.00
720.00 k 361.14 m 0.00
500.55 k 354.66 m 0.00
1.20 k 282.27 m 0.00
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