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Samsung Classic China Pension Securities Convertible Feeder Invst Trust1-Equity

5AC0333:KS
1,251.7400
KRW
9.5500
0.77%
As of 4:41 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
915.4700 - 1,242.1900
1 Yr Return
31.54%
YTD Return
38.33%
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Previous Close
1,242.1900
52Wk Range
915.4700 - 1,242.1900
1 Yr Return
30.99%
YTD Return
38.33%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/19/2017)
1,251.74
Total Assets (b KRW) (on 09/19/2017)
9.812
Inception Date
07/30/2012
Last Dividend (on 07/31/2017)
27.22
Dividend Indicated Gross Yield
2.17%
Fund Managers
LEE JONG-HOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
7.85 m 8.30 b 99.13
Profile
Samsung Classic China Pension Securities Convertible Feeder Investment Trust1(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing mainly in master funds related to China.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600