Error: Could not add to watchlist. X
+ Watchlist

Samsung China Mainland Mid&Small FOCUS Securities Feeder Investment Trust H - EQ

5AR4080:KS
585.59
KRW
12.28
2.14%
As of 4:34 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
547.52 - 671.12
1 Yr Return
2.62%
YTD Return
-4.96%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
573.31
52Wk Range
547.52 - 671.12
1 Yr Return
-1.55%
YTD Return
-4.96%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/25/2018)
585.59
Total Assets (b KRW) (on 04/25/2018)
131.819
Inception Date
06/19/2014
Last Dividend (on 06/18/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE JONG-HOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
222.36 m 144.50 b 90.36
Profile
Samsung China Main Land Mid&Small FOCUS Securities Feeder Investment Trust H (Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achievecapital gains by investing 60% or more of its assets in Samsung China Main Land Mid&Small FOCUS Securities Master Investment(Equity).
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777