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Samsung China Consumer Securities Feeder Investment Trust 2 - Equity

5298826:KS
1,021.04
KRW
5.07
0.50%
As of 4:52 AM EDT 5/29/2017
Fund Type
Unit Trust
52Wk Range
987.63 - 1,045.64
1 Yr Return
1.35%
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Previous Close
1,015.97
52Wk Range
987.63 - 1,045.64
1 Yr Return
2.03%
Fund Type
Unit Trust
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 05/29/2017)
1,021.04
Total Assets (m KRW) (on 05/29/2017)
605.221
Inception Date
10/07/2011
Last Dividend (on 09/27/2016)
-
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
2.31%

Top Fund Holdings

Name Position Value % of Fund
384.13 k 327.81 m 98.14
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