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

5B47237:KS
1,025.45
KRW
4.16
0.41%
As of 4:40 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
715.98 - 1,021.29
1 Yr Return
40.94%
YTD Return
39.43%
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Previous Close
1,021.29
52Wk Range
715.98 - 1,021.29
1 Yr Return
42.15%
YTD Return
39.43%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/17/2017)
1,025.45
Total Assets (b KRW) (on 10/17/2017)
142.345
Inception Date
07/01/2015
Last Dividend (on 01/20/2017)
-
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
103.60 m 113.19 b 95.53
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