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Samsung GREAT CHINA Equity Multi-class Investment Trust - Feeder 1

5908754:KS
Trading has been halted for 5908754:KS
KRW
Fund Type
Unit Trust
52Wk Range
984.23 - 1,049.65
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52Wk Range
984.23 - 1,049.65
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on -)
-
Total Assets (b KRW) (on 01/18/2018)
3.553
Inception Date
08/25/2017
Last Dividend (on 10/12/2017)
48.62
Dividend Indicated Gross Yield
-
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
2.72 m 3.37 b 95.07
Profile
Samsung GREAT CHINA Equity Multi-class Investment Trust - Feeder 1 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