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

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5924629:KS
1,060.01
KRW
20.31
1.88%
As of 00:37:21 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
676.60 - 1,527.18
1 Yr Return
57.86%
YTD Return
10.33%
Previous Close
1,080.32
52Wk Range
676.60 - 1,527.18
1 Yr Return
57.86%
YTD Return
10.33%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
1,060.01
Total Assets (b KRW) (on 09/02/2015)
44.976
Inception Date
02/27/2009
Last Dividend (on 02/27/2015)
7.62
Dividend Indicated Gross Yield
0.72%
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 25.14 m 31.78 b 79.65
Samsung CHINA Mainland Represe 4.85 m 6.56 b 16.44
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