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

5AW5916:KS
975.38
KRW
5.77
0.59%
As of 8:11 AM EST 1/16/2017
Fund Type
Fund of Funds
52Wk Range
807.68 - 1,034.05
1 Yr Return
13.36%
YTD Return
5.15%
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Previous Close
981.15
52Wk Range
807.68 - 1,034.05
1 Yr Return
13.36%
YTD Return
5.15%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/16/2017)
975.38
Total Assets (b KRW) (on 01/16/2017)
197.244
Inception Date
10/24/2014
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
104.63 m 106.95 b 98.56
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