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Samsung US Representative Stock Feeder Investment Trust 2 - Equity

5177327:KS
1,085.69
KRW
6.82
0.62%
As of 3:10 AM EST 1/18/2017
Fund Type
Unit Trust
52Wk Range
934.63 - 1,114.31
1 Yr Return
10.26%
YTD Return
-2.03%
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Previous Close
1,092.51
52Wk Range
934.63 - 1,114.31
1 Yr Return
12.74%
YTD Return
-2.03%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2017)
1,085.69
Total Assets (b KRW) (on 01/18/2017)
8.051
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
1.95%

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