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

5BA0555:KS
1,098.98
KRW
3.92
0.36%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,104.65
Previous Close
1,095.06
52Wk Range
1,000.00 - 1,104.65
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/02/2016)
1,098.98
Total Assets (m KRW) (on 12/02/2016)
746.840
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
207.51 k 211.62 m 98.15
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