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Samsung Classic China MainLand Pension Securities Feeder Investment Trust H-EQ

5AH6384:KS
772.40
KRW
1.89
0.25%
As of 9:59 PM EST 12/7/2016
Fund Type
Unit Trust
52Wk Range
652.99 - 880.07
1 Yr Return
-9.62%
YTD Return
-9.67%
Previous Close
770.51
52Wk Range
652.99 - 880.07
1 Yr Return
-9.57%
YTD Return
-9.67%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/07/2016)
770.51
Total Assets (b KRW) (on 12/07/2016)
158.820
Inception Date
04/29/2013
Last Dividend (on 04/25/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUISUK HONG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
72.03 m 73.46 b 93.73
Profile
Samsung Classic China Mainland Pension Securities Feeder Investment Trust H (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing mainly in master funds related to China
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600