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Samsung China Consumer Securities Feeder Investment Trust 1 - Equity

5AR5277:KS
905.08
KRW
8.56
0.94%
As of 2:49 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
748.12 - 941.02
1 Yr Return
-2.70%
YTD Return
0.20%
Previous Close
913.64
52Wk Range
748.12 - 941.02
1 Yr Return
-1.02%
YTD Return
0.20%
Fund Type
Unit Trust
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 12/05/2016)
905.08
Total Assets (b KRW) (on 12/05/2016)
7.056
Inception Date
04/23/2014
Last Dividend (on 09/27/2016)
-
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
4.34 m 3.43 b 90.58
Profile
Samsung China Consumer Securities Feeder Investment Trust 1 (Equity) is an open- end fund incorporated in South Korea.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600