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Samsung China Securities Feeder Investment Trust 1 - Equity

5AR4585:KS
1,157.39
KRW
8.45
0.74%
As of 4:32 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
953.88 - 1,267.84
1 Yr Return
23.45%
YTD Return
1.38%
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Previous Close
1,148.94
52Wk Range
953.88 - 1,267.84
1 Yr Return
25.01%
YTD Return
1.38%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 04/25/2018)
1,157.39
Total Assets (b KRW) (on 04/25/2018)
83.499
Inception Date
04/23/2014
Last Dividend (on 06/23/2017)
17.65
Dividend Indicated Gross Yield
1.52%
Fund Managers
LEE JONG-HOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
79.64 m 101.35 b 95.33
Profile
Samsung China Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777