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Samsung China Mainland Focus Securities Feeder Investment Trust 1 - Equity

5BR9813:KS
1,020.34
KRW
0.61
0.06%
As of 10:41 PM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
1,005.70 - 1,031.74
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Previous Close
1,019.73
52Wk Range
1,005.70 - 1,031.74
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/28/2017)
1,020.34
Total Assets (b KRW) (on 07/28/2017)
120.391
Inception Date
07/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUISUK HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
53.82 m 53.19 b 76.04
Profile
Samsung China Mainland Focus Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600