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

5AW5908:KS
1,589.67
KRW
3.61
0.23%
As of 4:22 AM EDT 5/24/2018
Fund Type
Fund of Funds
52Wk Range
1,158.93 - 1,697.92
1 Yr Return
36.16%
YTD Return
6.87%
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Previous Close
1,586.06
52Wk Range
1,158.93 - 1,697.92
1 Yr Return
37.41%
YTD Return
6.87%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/24/2018)
1,589.67
Total Assets (b KRW) (on 05/24/2018)
334.640
Inception Date
10/27/2014
Last Dividend (on 10/20/2017)
-
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
184.25 m 303.57 b 94.47
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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777