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Samsung Neuberger Berman China Securities Feeder Investment Trust - Equity-FoF

5B39424:KS
958.77
KRW
10.30
1.06%
As of 3:06 AM EST 12/6/2016
Fund Type
Fund of Funds
52Wk Range
790.00 - 1,011.08
1 Yr Return
-3.22%
YTD Return
-3.19%
Previous Close
969.07
52Wk Range
790.00 - 1,011.08
1 Yr Return
-2.18%
YTD Return
-3.19%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/06/2016)
958.77
Total Assets (b KRW) (on 12/06/2016)
214.698
Inception Date
08/10/2015
Last Dividend (on 10/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE JONG-HOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
83.83 m 84.15 b 95.23
Profile
Samsung Neuberger Berman China Securities Feeder Investment Trust H(Equity-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in Samsung Neuberger Berman China Securities Master Investment Trust(Equity-Fund of Funds).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600