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Samsung China Dream 10years Securities Feeder Investment Trust - Equity

5AZ8618:KS
869.68
KRW
8.38
0.95%
As of 2:49 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
768.52 - 955.84
1 Yr Return
-9.11%
YTD Return
-7.03%
Previous Close
878.06
52Wk Range
768.52 - 955.84
1 Yr Return
-5.99%
YTD Return
-7.03%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/05/2016)
869.68
Total Assets (b KRW) (on 12/05/2016)
13.284
Inception Date
03/25/2015
Last Dividend (on 03/24/2016)
-
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
7.23 m 6.28 b 93.44
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