Error: Could not add to watchlist. X
+ Watchlist

Samsung H Partner China Securities Feeder Investment Trust 1 - Equity

5912160:KS
1,070.87
KRW
7.48
0.69%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
792.68 - 1,136.39
1 Yr Return
31.56%
YTD Return
6.93%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,078.35
52Wk Range
792.68 - 1,136.39
1 Yr Return
31.69%
YTD Return
6.93%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/23/2018)
1,070.87
Total Assets (b KRW) (on 02/23/2018)
18.860
Inception Date
04/23/2007
Last Dividend (on 04/22/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE JONG-HOON
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
14.39 m 18.61 b 95.18
Profile
Samsung Great China Securities Feeder Investment Trust H 4 (Equity) is an open-end fund incorporated in South Korea.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600