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

5AR7596:KS
752.12
KRW
3.89
0.52%
As of 3:35 AM EST 2/21/2018
Fund Type
Unit Trust
52Wk Range
704.02 - 872.41
1 Yr Return
-3.30%
YTD Return
-3.24%
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Previous Close
748.23
52Wk Range
704.02 - 872.41
1 Yr Return
-2.45%
YTD Return
-3.24%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/21/2018)
752.12
Total Assets (b KRW) (on 02/21/2018)
14.699
Inception Date
11/10/2014
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
0.96%

Top Fund Holdings

Name Position Value % of Fund
26.48 m 18.11 b 96.29
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