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

5747335:KS
1,285.58
KRW
7.60
0.59%
As of 3:43 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
989.37 - 1,356.70
1 Yr Return
30.74%
YTD Return
29.98%
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Previous Close
1,293.18
52Wk Range
989.37 - 1,356.70
1 Yr Return
30.26%
YTD Return
29.98%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 12/13/2017)
1,285.58
Total Assets (m KRW) (on 12/13/2017)
399.457
Inception Date
10/12/2007
Last Dividend (on 10/12/2017)
24.54
Dividend Indicated Gross Yield
1.91%
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
342.82 k 424.49 m 97.82
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