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Samsung GREAT CHINA Equity Multi-class Investment Trust - Feeder 2

5747335:KS
1,029.59
KRW
7.93
0.76%
As of 8:12 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
850.15 - 1,053.32
1 Yr Return
14.38%
YTD Return
2.22%
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Previous Close
1,037.52
52Wk Range
850.15 - 1,053.32
1 Yr Return
16.04%
YTD Return
2.22%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 01/16/2017)
1,029.59
Total Assets (m KRW) (on 01/16/2017)
649.045
Inception Date
10/12/2007
Last Dividend (on 10/12/2016)
21.61
Dividend Indicated Gross Yield
2.10%
Fund Managers
EUISUK HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.81%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
353.90 k 358.00 m 97.59
Profile
Samsung GREAT CHINA Equity Multi-class Investment Trust - Feeder 2 is an open-end fund incorporated in South Korea. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in China related companies listed in People's Republic of China, Hong Kong, Singapore, and Taiwan. The Fund invests 100% or less in Samsung GREAT CHINA Equity Investment Trust - Master.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600