• 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

644.02 KRW 9.29 1.42%

As of 03:06:48 ET on 04/16/2014.

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

Year To Date: -7.30% 3-Month: -3.57% 3-Year: -13.14% 52-Week Range: 623.84 - 869.32
1-Month: +0.76% 1-Year: -17.78% 5-Year: -7.36% Beta vs KOSPI: 0.39

Mutual Fund Chart for 5924629

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  • 5924629:KS 644.02
  • 1M
  • 1Y
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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: -
Web Site: www.eng.samsungfund.com

Fundamentals for 5924629

NAV (on 2014-04-16) 644.02
Assets (M) (on 2014-04-16) 31,499.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5924629

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 5924629

Front Load 1.20
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for 5924629

Filing Date: 11/30/2013
Name Position Value % of Total
Samsung CHINA2.0 Mainland Secu 20,648,239 15,765,670,507 80.893%
Samsung CHINA Mainland Represe 4,377,419 3,358,774,448 17.234%

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

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