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Samsung China Main Land Mid&Small Focus Securities Feeder Invst Trust UH-EQ

5B93660:KS
951.60
KRW
10.56
1.10%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
792.15 - 971.18
1 Yr Return
9.86%
YTD Return
6.93%
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Previous Close
962.16
52Wk Range
792.15 - 971.18
1 Yr Return
8.70%
YTD Return
6.93%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/22/2017)
951.6
Total Assets (b KRW) (on 09/22/2017)
18.870
Inception Date
12/15/2015
Last Dividend (on 07/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE JONG-HOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
28.16 m 17.64 b 96.38
Profile
Samsung China Main Land Mid&Small Securities Investment Trust UH(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in 60% or more of its assets in Samsung China Main Land Mid&Small Focus Securities Master Investment Trust(Equity).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600