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

5AU2162:KS
1,121.76
KRW
17.61
1.59%
As of 4:17 AM EDT 4/20/2018
Fund Type
Unit Trust
52Wk Range
894.27 - 1,240.18
1 Yr Return
24.90%
YTD Return
2.73%
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Previous Close
1,104.15
52Wk Range
894.27 - 1,240.18
1 Yr Return
25.81%
YTD Return
2.73%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/20/2018)
1,121.76
Total Assets (m KRW) (on 04/20/2018)
233.899
Inception Date
06/22/2015
Last Dividend (on 09/01/2017)
-
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
0.66%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
194.62 k 282.10 m 95.62
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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777