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Samsung China Consumer Securities Feeder Investment Trust 1 - Equity

5AR5277:KS
1,079.57
KRW
0.32
0.03%
As of 10:45 PM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
855.80 - 1,082.14
1 Yr Return
24.46%
YTD Return
24.86%
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Previous Close
1,079.25
52Wk Range
855.80 - 1,082.14
1 Yr Return
24.81%
YTD Return
24.86%
Fund Type
Unit Trust
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 07/26/2017)
1,079.57
Total Assets (b KRW) (on 07/26/2017)
6.785
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
2.06 m 1.82 b 71.21
499.33 k 546.41 m 21.39
Profile
Samsung Great China Securities Feeder Investment Trust H 3 (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