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

5747368:KS
1,158.24
KRW
1.14
0.10%
As of 10:45 PM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
930.44 - 1,168.44
1 Yr Return
24.36%
YTD Return
18.72%
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Previous Close
1,157.10
52Wk Range
930.44 - 1,168.44
1 Yr Return
24.74%
YTD Return
18.72%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 07/26/2017)
1,158.24
Total Assets (m KRW) (on 07/26/2017)
847.902
Inception Date
10/12/2007
Last Dividend (on 10/12/2016)
25.62
Dividend Indicated Gross Yield
2.21%
Fund Managers
EUISUK HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.81%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
340.78 k 372.91 m 98.00
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