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Samsung Nest-Egg China Mainland Securities Feeder Investment Trust1-Equity

5AG1295:KS
1,133.69
KRW
0.96
0.08%
As of 4:45 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
953.93 - 1,141.86
1 Yr Return
14.12%
YTD Return
18.68%
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Previous Close
1,132.73
52Wk Range
953.93 - 1,141.86
1 Yr Return
14.40%
YTD Return
18.68%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/22/2017)
1,133.69
Total Assets (b KRW) (on 09/22/2017)
7.765
Inception Date
03/06/2013
Last Dividend (on 03/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUISUK HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.59%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
6.28 m 7.03 b 98.05
Profile
Samsung Nest-Egg China Mainland Securities Feeder Investment Trust1(Equity)is an ope-endfund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in master funds that invest in China A share. This Fund aims to support medium and low income class to build asset.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600