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

5AR4122:KS
735.02
KRW
7.49
1.03%
As of 10:06 PM EST 1/22/2017
Fund Type
Unit Trust
52Wk Range
645.33 - 803.48
1 Yr Return
4.18%
YTD Return
-1.02%
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Previous Close
727.53
52Wk Range
645.33 - 803.48
1 Yr Return
-1.32%
YTD Return
-1.02%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/23/2017)
735.02
Total Assets (b KRW) (on 01/23/2017)
389.088
Inception Date
07/03/2015
Last Dividend (on 06/18/2016)
-
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
0.91%

Top Fund Holdings

Name Position Value % of Fund
343.19 m 217.54 b 94.04
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
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600