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

5AR7513:KS
691.62
KRW
7.55
1.10%
As of 6:05 AM EDT 6/25/2018
Fund Type
Unit Trust
52Wk Range
684.07 - 857.52
1 Yr Return
-5.65%
YTD Return
-9.39%
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Previous Close
684.07
52Wk Range
684.07 - 857.52
1 Yr Return
-8.34%
YTD Return
-9.39%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/25/2018)
691.62
Total Assets (b KRW) (on 06/25/2018)
13.334
Inception Date
07/07/2014
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
1.68%

Top Fund Holdings

Name Position Value % of Fund
22.85 m 14.46 b 95.33
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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777