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Samsung China Mainland Mid&Small FOCUS Securities Feeder Investment Trust H - EQ

5BU6012:KS
1,041.66
KRW
7.70
0.74%
As of 10:36 PM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
1,010.51 - 1,033.96
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1,033.96
52Wk Range
1,010.51 - 1,033.96
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/18/2017)
1,041.66
Total Assets (b KRW) (on 08/17/2017)
375.365
Inception Date
08/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE JONG-HOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
299.32 m 170.87 b 90.37
Profile
Samsung China Main Land Mid&Small FOCUS Securities Feeder Investment Trust H (Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achievecapital gains by investing 60% or more of its assets in Samsung China Main Land Mid&Small FOCUS Securities Master Investment(Equity).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600