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

5AW5882:KS
870.48
KRW
3.78
0.43%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
707.50 - 908.25
1 Yr Return
-1.78%
YTD Return
-1.79%
Previous Close
874.26
52Wk Range
707.50 - 908.25
1 Yr Return
0.79%
YTD Return
-1.79%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/02/2016)
870.48
Total Assets (b KRW) (on 12/02/2016)
217.017
Inception Date
02/09/2015
Last Dividend (on 10/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE JONG-HOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
83.83 m 84.15 b 95.23
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