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Samsung China Consumer Securities Feeder Investment Trust 2 - Equity

5298859:KS
853.77
KRW
9.38
1.09%
As of 5:04 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
686.55 - 863.15
1 Yr Return
22.61%
YTD Return
16.22%
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Previous Close
863.15
52Wk Range
686.55 - 863.15
1 Yr Return
21.89%
YTD Return
16.22%
Fund Type
Unit Trust
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 07/24/2017)
853.77
Total Assets (m KRW) (on 07/24/2017)
628.421
Inception Date
09/28/2010
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
1.91%

Top Fund Holdings

Name Position Value % of Fund
168.29 k 148.60 m 68.53
49.47 k 54.13 m 24.96
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