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Samsung US Representative Stock Feeder Investment Trust 2 - Equity

5177301:KS
Trading has been halted for 5177301:KS
1,102.07
KRW
0.00
0.00%
As of 8:26 PM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
950.37 - 1,132.53
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Previous Close
1,102.07
52Wk Range
950.37 - 1,132.53
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/17/2017)
1,102.07
Total Assets (b KRW) (on 01/24/2017)
7.933
Inception Date
04/04/2013
Last Dividend (on 03/11/2016)
17.7
Dividend Indicated Gross Yield
1.61%
Fund Managers
SI-NAE JEON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.26%

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