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

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5924629:KS
1,253.97
KRW
27.60
2.15%
As of 03:07:37 ET on 07/03/2015.
Volume
0
Previous Close
1,281.57
52Wk Range
609.58 - 1,527.18
1 Yr Return
105.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,253.97
Total Assets (b KRW) (on 07/03/2015)
72.968
Inception Date
02/27/2009
Last Dividend (on 02/27/2015)
7.62
Dividend Indicated Gross Yield
0.61%
Fund Managers
SANG-A YOON
Front Load Fee
1.20%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
Samsung CHINA2.0 Mainland Secu 20.81 m 20.91 b 80.51
Samsung CHINA Mainland Represe 4.11 m 4.41 b 16.98
Profile
Samsung CHINA2.0 Mainland Securities Feeder Investment Trust 2 (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