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Samsung China Main Land Mid&Small Focus Securities Feeder Invst Trust UH-EQ

5AR5715:KS
870.43
KRW
14.40
1.63%
As of 4:40 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
717.43 - 886.35
1 Yr Return
8.69%
YTD Return
8.62%
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Previous Close
884.83
52Wk Range
717.43 - 886.35
1 Yr Return
10.15%
YTD Return
8.62%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/17/2017)
870.43
Total Assets (b KRW) (on 10/17/2017)
18.528
Inception Date
07/02/2014
Last Dividend (on 07/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE JONG-HOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.16 m 17.64 b 96.38
Profile
Samsung China Main Land Mid&Small Securities Investment Trust UH(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in 60% or more of its assets in Samsung China Main Land Mid&Small Focus Securities Master Investment Trust(Equity).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600