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Samsung China Dream 10years Securities Feeder Investment Trust - Equity

5AZ8683:KS
1,096.05
KRW
6.45
0.59%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
935.84 - 1,219.32
1 Yr Return
17.08%
YTD Return
-0.43%
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Previous Close
1,102.50
52Wk Range
935.84 - 1,219.32
1 Yr Return
18.50%
YTD Return
-0.43%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/25/2018)
1,096.05
Total Assets (b KRW) (on 05/25/2018)
4.769
Inception Date
03/27/2015
Last Dividend (on 03/24/2018)
-
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
1.46%

Top Fund Holdings

Name Position Value % of Fund
4.29 m 5.37 b 98.60
Profile
Samsung China Dream 10years Securities Feeder Investment Trust H(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