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Samsung China Mainland Focus Securities Feeder Investment Trust 1 - Equity

5B01010:KS
1,030.77
KRW
9.41
0.90%
As of 4:06 AM EDT 5/25/2018
Fund Type
Unit Trust
52Wk Range
898.03 - 1,176.63
1 Yr Return
14.78%
YTD Return
-2.56%
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Previous Close
1,040.18
52Wk Range
898.03 - 1,176.63
1 Yr Return
15.71%
YTD Return
-2.56%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/25/2018)
1,030.77
Total Assets (b KRW) (on 05/25/2018)
56.053
Inception Date
02/24/2015
Last Dividend (on 10/17/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUISUK HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
49.21 m 59.41 b 75.10
Profile
Samsung China Mainland Focus Securities Feeder Investment Trust 1 (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