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

5747368:KS
982.06
KRW
12.50
1.26%
As of 2:49 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
840.31 - 1,029.16
1 Yr Return
0.45%
YTD Return
2.41%
Previous Close
994.56
52Wk Range
840.31 - 1,029.16
1 Yr Return
0.45%
YTD Return
2.41%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 12/05/2016)
982.06
Total Assets (m KRW) (on 12/05/2016)
735.247
Inception Date
10/12/2007
Last Dividend (on 10/12/2016)
25.62
Dividend Indicated Gross Yield
2.61%
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
343.70 k 343.79 m 97.03
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