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Samsung China Dream 10years Securities Master Investment Trust - Equity

5AZ7313:KS
1,201.50
KRW
3.50
0.29%
As of 12:04 AM EDT 5/21/2018
Fund Type
Unit Trust
52Wk Range
959.33 - 1,299.46
1 Yr Return
25.84%
YTD Return
4.43%
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Previous Close
1,198.00
52Wk Range
959.33 - 1,299.46
1 Yr Return
25.96%
YTD Return
4.43%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/21/2018)
1,201.5
Total Assets (b KRW) (on 05/18/2018)
4.758
Inception Date
03/25/2015
Last Dividend (on 03/24/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Samsung China Dream 10years Securities Master Investment Trust(Equity) is an open-end Fund incorporated in South Korea.
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777