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

5AR4130:KS
975.10
KRW
1.76
0.18%
As of 4:18 AM EDT 4/26/2018
Fund Type
Unit Trust
52Wk Range
924.28 - 1,124.57
1 Yr Return
0.47%
YTD Return
-5.33%
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Previous Close
973.34
52Wk Range
924.28 - 1,124.57
1 Yr Return
0.84%
YTD Return
-5.33%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/26/2018)
975.1
Total Assets (b KRW) (on 04/26/2018)
132.002
Inception Date
07/04/2016
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
1.76%

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