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

5AF0611:KS
1,355.76
KRW
23.79
1.79%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
886.73 - 1,360.32
1 Yr Return
46.89%
YTD Return
52.22%
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Previous Close
1,331.97
52Wk Range
886.73 - 1,360.32
1 Yr Return
47.08%
YTD Return
52.22%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 11/17/2017)
1,355.76
Total Assets (b KRW) (on 11/17/2017)
155.613
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
0.72%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
111.30 m 129.09 b 96.97
Profile
Samsung China Main Land Leverage Securities Feeder Investment Trust1(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 90% or more of its assets in Samsung China Main Land Leverage Securities Master Investment Trust1(Equity-Derivatives Fund of Funds).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600