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Samsung China Consumer Securities Feeder Investment Trust 2 - Equity

5298859:KS
747.81
KRW
4.50
0.60%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
640.76 - 770.29
1 Yr Return
-3.06%
YTD Return
-0.41%
Previous Close
752.31
52Wk Range
640.76 - 770.29
1 Yr Return
-1.27%
YTD Return
-0.41%
Fund Type
Unit Trust
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 12/05/2016)
747.81
Total Assets (m KRW) (on 12/05/2016)
801.871
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
473.13 k 374.36 m 98.34
Profile
Samsung China Consumer Securities Feeder Investment Trust 2 (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