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

5AU2162:KS
917.18
KRW
2.89
0.32%
As of 12:05 AM EDT 5/29/2017
Fund Type
Unit Trust
52Wk Range
742.24 - 914.29
1 Yr Return
22.78%
YTD Return
15.77%
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Previous Close
914.29
52Wk Range
742.24 - 914.29
1 Yr Return
22.30%
YTD Return
15.77%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/29/2017)
917.18
Total Assets (m KRW) (on 05/26/2017)
326.753
Inception Date
06/22/2015
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
1.20%

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