Error: Could not add to watchlist. X
+ Watchlist

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

5992121:KS
1,142.03
KRW
2.34
0.21%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
989.37 - 1,156.62
1 Yr Return
3.95%
YTD Return
10.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,139.69
52Wk Range
989.37 - 1,156.62
1 Yr Return
4.81%
YTD Return
10.46%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/18/2017)
1,142.03
Total Assets (b KRW) (on 08/18/2017)
7.152
Inception Date
01/17/2011
Last Dividend (on 10/11/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUISUK HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.36%

Top Fund Holdings

Name Position Value % of Fund
2.96 m 3.33 b 92.51
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