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Samsung Dividend Plus 30 Securities Investment Trust II 2 - Equity

5472975:KS
1,078.10
KRW
2.10
0.20%
As of 6:13 AM EDT 10/23/2017
Fund Type
Unit Trust
52Wk Range
1,014.59 - 1,078.10
1 Yr Return
6.52%
YTD Return
6.29%
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Previous Close
1,076.00
52Wk Range
1,014.59 - 1,078.10
1 Yr Return
6.50%
YTD Return
6.29%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/23/2017)
1,078.1
Total Assets (b KRW) (on 10/23/2017)
9.356
Inception Date
01/18/2005
Last Dividend (on 01/18/2017)
13.05
Dividend Indicated Gross Yield
1.21%
Fund Managers
YOON SANG-A / BYUNG-TAE YANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.40 m 8.50 b 99.88
Profile
Samsung Dividend Plus 30 Securities Investment Trust II 2 (Equity) is an open- end fund incorporated in South Korea. The objective of the Fund is to achieve stable marginal profits and dividends by purchasing selected stocks. The Fund invests 30% or less in stocks, 60% or less in bonds, and 40% or less in ABSs.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600