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Samsung Classic China Consumer Pension Securities Feeder Investment Trust H

5AU2154:KS
882.90
KRW
8.37
0.94%
As of 2:49 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
740.68 - 918.14
1 Yr Return
-4.19%
YTD Return
-1.26%
Previous Close
891.27
52Wk Range
740.68 - 918.14
1 Yr Return
-4.19%
YTD Return
-1.26%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/05/2016)
882.9
Total Assets (m KRW) (on 12/05/2016)
332.589
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
177.64 k 140.56 m 93.62
Profile
Samsung Classic China Consumer 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