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Samsung Classic China MainLand Pension Securities Feeder Investment Trust UH-EQ

5BA0555:KS
1,145.31
KRW
5.45
0.47%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
1,004.16 - 1,161.75
1 Yr Return
8.00%
YTD Return
7.83%
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Previous Close
1,150.76
52Wk Range
1,004.16 - 1,161.75
1 Yr Return
8.67%
YTD Return
7.83%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/26/2017)
1,145.31
Total Assets (b KRW) (on 07/26/2017)
1.656
Inception Date
02/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
440.66 k 450.82 m 97.88
Profile
Samsung Classic China MainLand Pension Securities Feeder Investment Trust UH (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to acheive capital gains by investing 60% or more of its assets in Samsung CHINA2.0Mainland 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