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Samsung US Representative Stock Feeder Investment Trust 2 - Equity

5177285:KS
1,068.28
KRW
7.33
0.68%
As of 3:44 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
930.22 - 1,104.08
1 Yr Return
12.00%
YTD Return
-2.73%
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Previous Close
1,075.61
52Wk Range
930.22 - 1,104.08
1 Yr Return
11.56%
YTD Return
-2.73%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2017)
1,068.28
Total Assets (b KRW) (on 01/19/2017)
8.062
Inception Date
03/11/2010
Last Dividend (on 03/10/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SI-NAE JEON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.46%

Top Fund Holdings

Name Position Value % of Fund
3.39 m 3.38 b 98.38
Profile
Samsung US Representative Stock Feeder Investment Trust 2 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in stock related to US.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600