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Samsung China Main Land Leverage Securities Feeder Investment Trust-EQ Derv FoF

5B47237:KS
770.83
KRW
3.29
0.42%
As of 9:48 PM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
584.23 - 828.15
1 Yr Return
14.52%
YTD Return
4.81%
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Previous Close
774.12
52Wk Range
584.23 - 828.15
1 Yr Return
20.75%
YTD Return
4.81%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/20/2017)
770.83
Total Assets (b KRW) (on 01/20/2017)
221.098
Inception Date
07/01/2015
Last Dividend (on 01/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHUN-JU LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
124.13 m 110.50 b 98.71
Profile
Samsung China Main Land Leverage Securities Feeder Investment Trust1(Equity- Derivatives Fund of Funds)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in Samsung China Main Land Leverage Securities Master Investment Trust1(Equity-Derivatives Fund of Funds).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600