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Samsung China Brand Top50A Securities Master Invst Trust 1 - Equity Derivative

5AE9100:KS
932.34
KRW
2.21
0.24%
As of 9:48 PM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
816.90 - 962.96
1 Yr Return
3.69%
YTD Return
1.43%
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Previous Close
930.13
52Wk Range
816.90 - 962.96
1 Yr Return
5.79%
YTD Return
1.43%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/20/2017)
932.34
Total Assets (b KRW) (on 01/20/2017)
37.047
Inception Date
01/09/2013
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEUNG-HO JUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
540.28 k 3.16 b 0.00
225.00 2.54 b 0.00
1.46 m 2.27 b 0.00
804.92 k 2.22 b 0.00
694.55 k 2.10 b 0.00
621.55 k 1.71 b 0.00
26.59 k 1.43 b 0.00
456.00 k 1.28 b 0.00
1.17 m 1.12 b 0.00
2.07 m 1.11 b 0.00
Profile
Samsung China Brand Top50A Securities Master Investment Trust 1 (Equity-Derivative) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing in China A shares and equity-linked derivatives related to China A Shares.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600