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

5AF0645:KS
1,088.99
KRW
8.92
0.81%
As of 1:11 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
808.51 - 1,103.55
1 Yr Return
31.45%
YTD Return
27.86%
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Previous Close
1,097.91
52Wk Range
808.51 - 1,103.55
1 Yr Return
34.27%
YTD Return
27.86%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/26/2017)
1,097.91
Total Assets (b KRW) (on 07/26/2017)
262.456
Inception Date
01/21/2013
Last Dividend (on 01/20/2017)
-
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
112.79 m 104.52 b 96.82
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