Error: Could not add to watchlist. X
+ Watchlist

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

5992139:KS
990.22
KRW
6.52
0.65%
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
996.74 - 1,044.03
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
996.74
52Wk Range
996.74 - 1,044.03
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 06/22/2018)
990.22
Total Assets (b KRW) (on 06/22/2018)
2.861
Inception Date
01/17/2011
Last Dividend (on 10/11/2017)
-
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
2.26%

Top Fund Holdings

Name Position Value % of Fund
2.25 m 2.94 b 94.13
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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777