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Samsung China Dream 10years Securities Feeder Investment Trust - Equity

5AZ8618:KS
1,100.74
KRW
0.85
0.08%
As of 4:45 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
829.89 - 1,100.74
1 Yr Return
24.95%
YTD Return
31.66%
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Previous Close
1,099.89
52Wk Range
829.89 - 1,100.74
1 Yr Return
25.74%
YTD Return
31.66%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/22/2017)
1,100.74
Total Assets (b KRW) (on 09/22/2017)
6.699
Inception Date
03/25/2015
Last Dividend (on 03/24/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM SEONG-JUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.29 m 6.54 b 99.66
Profile
Samsung China Dream 10years Securities Feeder Investment Trust H(Equity) is an open-end Fund incorporated in South Korea.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600