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

5AH6400:KS
771.21
KRW
3.50
0.46%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
646.76 - 873.15
1 Yr Return
-10.07%
YTD Return
-9.07%
Previous Close
767.71
52Wk Range
646.76 - 873.15
1 Yr Return
-7.01%
YTD Return
-9.07%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/02/2016)
771.21
Total Assets (b KRW) (on 12/02/2016)
162.159
Inception Date
06/02/2014
Last Dividend (on 04/25/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUISUK HONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.18%

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