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

5AR7513:KS
748.85
KRW
2.60
0.35%
As of 4:13 AM EST 1/23/2017
Fund Type
Unit Trust
52Wk Range
673.24 - 818.77
1 Yr Return
1.57%
YTD Return
-4.13%
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Previous Close
746.25
52Wk Range
673.24 - 818.77
1 Yr Return
1.57%
YTD Return
-4.13%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/23/2017)
748.85
Total Assets (b KRW) (on 01/23/2017)
43.074
Inception Date
07/07/2014
Last Dividend (on 07/02/2015)
834.1
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
52.30 m 33.15 b 97.40
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