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

5AH6384:KS
860.73
KRW
3.34
0.39%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
737.57 - 863.88
1 Yr Return
8.35%
YTD Return
16.59%
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Previous Close
857.39
52Wk Range
737.57 - 863.88
1 Yr Return
7.90%
YTD Return
16.59%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/18/2017)
860.73
Total Assets (b KRW) (on 08/18/2017)
180.966
Inception Date
04/29/2013
Last Dividend (on 04/25/2017)
-
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
75.58 m 77.75 b 94.10
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