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  • Fund Type: Unit Trust
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Samsung CHINA2.0 Mainland Securities Feeder Investment Trust 2 - Equity

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5924629:KS

1,000.00 KRW 11.77 1.19%

As of 03:38:51 ET on 02/27/2015.

Snapshot for Samsung CHINA2.0 Mainland Securities Feeder Investment Trust 2 - Equity (5924629)

Year To Date: +4.08% 3-Month: +22.99% 3-Year: +4.93% 52-Week Range: 594.57 - 1,038.56
1-Month: +1.49% 1-Year: +55.30% 5-Year: +0.07% Beta vs KOSPI: 0.34

Mutual Fund Chart for 5924629

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  • 5924629:KS 1,000.00
  • 1M
  • 1Y
Interactive 5924629 Chart

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Fund Profile & Information for 5924629

Samsung CHINA2.0 Mainland Securities Feeder Investment Trust 2 (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 02-27-2009 Telephone: 82-2-3774-7600
Managers: SANG-A YOON
Web Site: www.eng.samsungfund.com

Fundamentals for 5924629

NAV (on 2015-02-27) 1,000.00
Assets (M) (on 2015-02-27) 49,200.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5924629

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-27) 7.62
Dividend Yield (ttm) 0.76

Fees & Expenses for 5924629

Front Load 1.20
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for 5924629

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung CHINA2.0 Mainland Secu 15,196,254 11,440,481,311 80.822%
Samsung CHINA Mainland Represe 3,332,718 2,494,785,186 17.625%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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