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

5AR4122:KS
661.26
KRW
9.21
1.37%
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
663.65 - 852.66
1 Yr Return
-10.97%
YTD Return
-15.31%
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Previous Close
670.47
52Wk Range
663.65 - 852.66
1 Yr Return
-9.33%
YTD Return
-15.31%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/22/2018)
661.26
Total Assets (b KRW) (on 06/22/2018)
115.984
Inception Date
07/03/2015
Last Dividend (on 06/18/2018)
-
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
214.05 m 135.46 b 91.72
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