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

5AR7570:KS
749.53
KRW
19.01
2.60%
As of 4:32 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
697.13 - 862.07
1 Yr Return
3.07%
YTD Return
-2.35%
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Previous Close
730.52
52Wk Range
697.13 - 862.07
1 Yr Return
-1.86%
YTD Return
-2.35%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/25/2018)
749.53
Total Assets (b KRW) (on 04/25/2018)
14.484
Inception Date
07/03/2014
Last Dividend (on 07/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE JONG-HOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
24.35 m 15.82 b 95.77
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