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Samsung China Dream 10years Securities Feeder Investment Trust - Equity

5AZ8659:KS
1,010.48
KRW
4.59
0.46%
As of 8:11 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
948.93 - 1,050.85
YTD Return
2.60%
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Previous Close
1,005.89
52Wk Range
948.93 - 1,050.85
YTD Return
2.60%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/16/2017)
1,010.48
Total Assets (b KRW) (on 01/16/2017)
12.916
Inception Date
03/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM SEONG-JUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.19 m 6.34 b 95.80
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