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Samsung Mainland China Bond Securities Feeder Investment Trust RMB H - Bond

5B89148:KS
969.52
KRW
0.89
0.09%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
967.71 - 1,011.14
1 Yr Return
-3.92%
YTD Return
-1.13%
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Previous Close
968.63
52Wk Range
967.71 - 1,011.14
1 Yr Return
-3.96%
YTD Return
-1.13%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/20/2017)
969.52
Total Assets (b KRW) (on 01/20/2017)
97.145
Inception Date
12/21/2015
Last Dividend (on 12/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
GANG SIN-GYU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
48.53 m 47.15 b 94.18
Profile
Samsung Mainland China Bond Securities Feeder Investment Trust RMB H(Bond) 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 Mainland China Bond Securities Master Investment Trust(Bond).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600