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

5992147:KS
1,209.06
KRW
4.52
0.38%
As of 10:41 PM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
938.61 - 1,211.37
1 Yr Return
20.91%
YTD Return
27.63%
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Previous Close
1,204.54
52Wk Range
938.61 - 1,211.37
1 Yr Return
20.45%
YTD Return
27.63%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 07/25/2017)
1,209.06
Total Assets (b KRW) (on 07/24/2017)
6.953
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
2.16%

Top Fund Holdings

Name Position Value % of Fund
3.05 m 3.33 b 93.71
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