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

5AU2154:KS
969.85
KRW
1.86
0.19%
As of 4:11 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
792.91 - 971.71
1 Yr Return
21.42%
YTD Return
14.88%
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Previous Close
971.71
52Wk Range
792.91 - 971.71
1 Yr Return
22.71%
YTD Return
14.88%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/25/2017)
969.85
Total Assets (m KRW) (on 05/25/2017)
325.869
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
1.68%

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