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

5B00921:KS
914.86
KRW
4.91
0.53%
As of 9:48 PM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
802.37 - 1,008.30
1 Yr Return
-0.24%
YTD Return
-2.03%
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Previous Close
919.77
52Wk Range
802.37 - 1,008.30
1 Yr Return
3.44%
YTD Return
-2.03%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/20/2017)
914.86
Total Assets (b KRW) (on 01/20/2017)
184.925
Inception Date
03/10/2015
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
0.99%

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