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Samsung China Consumer Securities Feeder Investment Trust 1 - Equity

5AR5277:KS
1,233.69
KRW
7.46
0.60%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,018.42 - 1,363.93
1 Yr Return
19.56%
YTD Return
2.70%
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Previous Close
1,241.15
52Wk Range
1,018.42 - 1,363.93
1 Yr Return
20.65%
YTD Return
2.70%
Fund Type
Unit Trust
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 06/22/2018)
1,233.69
Total Assets (b KRW) (on 06/22/2018)
2.804
Inception Date
04/23/2014
Last Dividend (on 09/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUISUK HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
2.09 m 2.73 b 94.35
Profile
Samsung Great China Securities Feeder Investment Trust H 3 (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