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

5924629:KS
988.75
KRW
4.22
0.42%
As of 3:30 AM EDT 6/30/2016
Fund Type
Unit Trust
52Wk Range
907.29 - 1,325.16
1 Yr Return
-22.09%
YTD Return
-13.64%
Previous Close
992.97
52Wk Range
907.29 - 1,325.16
1 Yr Return
-23.13%
YTD Return
-13.64%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/30/2016)
988.75
Total Assets (b KRW) (on 06/30/2016)
52.939
Inception Date
02/27/2009
Last Dividend (on 02/27/2015)
7.62
Dividend Indicated Gross Yield
-
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
42.21 m 42.28 b 81.62
8.22 m 7.92 b 15.29
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