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

5AF0645:KS
951.38
KRW
6.50
0.69%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
683.50 - 992.19
1 Yr Return
-0.71%
YTD Return
-0.48%
Previous Close
944.88
52Wk Range
683.50 - 992.19
1 Yr Return
6.27%
YTD Return
-0.48%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/02/2016)
951.38
Total Assets (b KRW) (on 12/02/2016)
228.294
Inception Date
01/21/2013
Last Dividend (on 01/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHUN-JU LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
2.28%

Top Fund Holdings

Name Position Value % of Fund
124.06 m 109.60 b 98.57
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