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Samsung CHINA2.0 Mainland Securities Feeder Investment Trust 2 - Equity

5361657:KS
1,157.42
KRW
27.20
2.41%
As of 4:32 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
962.21 - 1,284.70
1 Yr Return
17.30%
YTD Return
1.65%
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Previous Close
1,130.22
52Wk Range
962.21 - 1,284.70
1 Yr Return
17.11%
YTD Return
1.65%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/25/2018)
1,157.42
Total Assets (b KRW) (on 04/25/2018)
38.836
Inception Date
03/11/2013
Last Dividend (on 02/26/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOON SANG-A
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
28.48 m 38.02 b 72.99
5.47 m 6.85 b 13.15
Profile
Samsung CHINA2.0 Mainland Securities Feeder Investment Trust 2 (Equity) is an open-end fund incorporated in South Korea.
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777