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Samsung China Mainland Mid&Small FOCUS Securities Feeder Investment Trust H - EQ
5AR4148:KS
1,078.44
KRW
13.64
1.25%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
945.94 - 1,096.98
Previous Close
1,092.08
52Wk Range
945.94 - 1,096.98
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/22/2017)
1,078.44
Total Assets (b KRW) (on 09/22/2017)
184.752
Inception Date
07/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE JONG-HOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| 5AR4072:KS Samsung China Mainland Mid&Sma | 294.78 m | 184.63 b | 84.57 |
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 Management36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600 Website
www.samsungfund.com