Error: Could not add to watchlist. X
+ Watchlist

Samsung Classic Great China Pension Securities Feeder Investment Trust H 1 - EQ

5AU2147:KS
1,018.32
KRW
2.77
0.27%
As of 5:50 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
817.72 - 1,018.32
1 Yr Return
23.82%
YTD Return
15.94%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,015.55
52Wk Range
817.72 - 1,018.32
1 Yr Return
23.73%
YTD Return
15.94%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/26/2017)
1,018.32
Total Assets (m KRW) (on 05/26/2017)
326.753
Inception Date
09/02/2014
Last Dividend (on 09/01/2016)
-
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
0.66%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
209.93 k 179.15 m 93.27
Profile
Samsung Classic Great China Pension Securities Feeder Investment Trust H(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in Samsung China Consumer 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