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

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5924629:KS
953.55
KRW
1.03
0.11%
As of 2:38 AM EST on 2/5/2016.
Fund Type
Unit Trust
52Wk Range
907.29 - 1,527.18
1 Yr Return
0.53%
YTD Return
-16.72%
Previous Close
952.52
52Wk Range
907.29 - 1,527.18
1 Yr Return
-0.42%
YTD Return
-16.72%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
953.55
Total Assets (b KRW) (on 02/05/2016)
79.545
Inception Date
02/27/2009
Last Dividend (on 02/27/2015)
7.62
Dividend Indicated Gross Yield
0.80%
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 17.55 m 19.38 b 79.29
Samsung CHINA Mainland Represe 3.69 m 3.99 b 16.32
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