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Samsung China Mainland Mid&Small FOCUS Securities Master Investment Trust-Equity

5AR4072:KS
615.38
KRW
16.35
2.73%
As of 4:34 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
563.86 - 707.19
1 Yr Return
4.36%
YTD Return
-1.99%
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Previous Close
599.03
52Wk Range
563.86 - 707.19
1 Yr Return
4.65%
YTD Return
-1.99%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/25/2018)
615.38
Total Assets (b KRW) (on 04/25/2018)
224.190
Inception Date
06/19/2014
Last Dividend (on 06/18/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Samsung China Main Land Mid&Small FOCUS Securities Master Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in China A share.
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777