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Samsung Nest-Egg China Mainland 40 Sec Feeder Investment Trust 1 -Bond Balanced

5AG3150:KS
1,073.64
KRW
0.28
0.03%
As of 4:45 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
999.13 - 1,076.61
1 Yr Return
5.57%
YTD Return
7.40%
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Previous Close
1,073.36
52Wk Range
999.13 - 1,076.61
1 Yr Return
5.69%
YTD Return
7.40%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/22/2017)
1,073.64
Total Assets (m KRW) (on 09/22/2017)
304.688
Inception Date
03/11/2013
Last Dividend (on 03/10/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUISUK HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.34%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
167.35 k 169.07 m 56.95
102.18 k 114.33 m 38.51
Profile
Samsung Nest-Egg China Mainland 40 Securities Feeder Investment Trust1(Bond Balanced)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income investing by master funds that invest in domestic bonds and China A shares.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600