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Samsung Classic China Mainland Mid&Small FOCUS PNS Sec Feeder Invst Trust H-EQ

5B00855:KS
960.03
KRW
10.02
1.05%
As of 10:06 PM EST 1/22/2017
Fund Type
Unit Trust
52Wk Range
825.22 - 1,045.13
1 Yr Return
6.40%
YTD Return
-0.93%
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Previous Close
950.01
52Wk Range
825.22 - 1,045.13
1 Yr Return
0.77%
YTD Return
-0.93%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/23/2017)
960.03
Total Assets (b KRW) (on 01/23/2017)
186.788
Inception Date
03/02/2015
Last Dividend (on 03/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE JONG-HOON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
154.33 m 97.83 b 99.29
Profile
Samsung Classic China Mainland Mid&Small FOCUS Pension Securities Feeder Investment Trust H(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 70% or more of its assets in Samsung China Mainland Mid&Small FOCUS Securities Master Investment Trust(Equity).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600