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Samsung China Main Land Leverage Securities Master Investment Trust-EQ Derv FoF

5AF0603:KS
1,206.35
KRW
4.82
0.40%
As of 4:45 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
839.45 - 1,240.30
1 Yr Return
40.47%
YTD Return
36.91%
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Previous Close
1,201.53
52Wk Range
839.45 - 1,240.30
1 Yr Return
39.50%
YTD Return
36.91%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/22/2017)
1,206.35
Total Assets (b KRW) (on 09/22/2017)
137.094
Inception Date
01/21/2013
Last Dividend (on 01/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHUN-JU LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Samsung China Main Land Leverage Securities Master Investment Trust(Equity- Derivatives Fund of Funds)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in overseas equities and equity related derivatives to replicate 1.5 leveraged daily performance of the FTSE China A50 Index.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600