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Samsung China Consumer Securities Feeder Investment Trust 2 - Equity

5298701:KS
1,092.17
KRW
17.36
1.56%
As of 9:44 PM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
814.83 - 1,109.57
1 Yr Return
30.47%
YTD Return
31.72%
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Previous Close
1,109.53
52Wk Range
814.83 - 1,109.57
1 Yr Return
31.94%
YTD Return
31.72%
Fund Type
Unit Trust
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 11/24/2017)
1,092.17
Total Assets (m KRW) (on 11/23/2017)
138.141
Inception Date
09/28/2010
Last Dividend (on 09/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUISUK HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
255.23 k 316.03 m 98.00
Profile
Samsung Great China Securities Feeder Investment Trust UH 5 (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