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

5AQ5682:KS
876.65
KRW
4.33
0.49%
As of 10:44 PM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
737.74 - 991.32
1 Yr Return
15.56%
YTD Return
-1.33%
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Previous Close
880.98
52Wk Range
737.74 - 991.32
1 Yr Return
16.22%
YTD Return
-1.33%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/26/2018)
876.65
Total Assets (b KRW) (on 04/25/2018)
94.810
Inception Date
04/23/2014
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
0.98%

Top Fund Holdings

Name Position Value % of Fund
75.42 m 100.66 b 96.47
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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777