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Samsung China Power Pack Securities Master Investment Trust - Equity FoF

5BO8305:KS
Liquidated
5BO8305:KS was liquidated
KRW
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
China
NAV (on -)
-
Total Assets (m KRW) (on 05/22/2017)
862.927
Inception Date
04/24/2017
Last Dividend (on 05/23/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
47.16 k 861.05 m 23.87
156.21 k 672.81 m 18.65
307.80 k 633.82 m 17.57
63.60 k 368.80 m 10.22
Profile
Samsung China Power Pack Securities Master Investment Trust (Equity Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital gains by investing in China A, H shares and Red chip stocks related collective investment schemes.
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777