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Samsung Neuberger Berman China Securities Feeder Investment Trust - Equity-FoF

5AW5866:KS
1,277.45
KRW
5.45
0.42%
As of 9:10 AM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
921.75 - 1,282.90
1 Yr Return
33.81%
YTD Return
38.54%
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Previous Close
1,282.90
52Wk Range
921.75 - 1,282.90
1 Yr Return
35.33%
YTD Return
38.54%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/27/2017)
1,277.45
Total Assets (b KRW) (on 07/27/2017)
351.698
Inception Date
10/21/2014
Last Dividend (on 10/20/2016)
-
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
0.35%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
80.53 m 91.31 b 95.77
Profile
Samsung Neuberger Berman China Securities Feeder Investment Trust H(Equity-Fund of Funds) 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 Neuberger Berman China Securities Master Investment Trust(Equity-Fund of Funds).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600