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Samsung Nomura Japan Convertible Securities Feeder Investment Trust 2 - Equity

5656056:KS
1,001.78
KRW
2.88
0.29%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
853.12 - 1,173.63
1 Yr Return
0.34%
YTD Return
0.59%
Previous Close
1,004.66
52Wk Range
853.12 - 1,173.63
1 Yr Return
0.34%
YTD Return
0.59%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/05/2016)
1,001.78
Total Assets (b KRW) (on 12/05/2016)
3.216
Inception Date
02/26/2007
Last Dividend (on 01/04/2016)
173.45
Dividend Indicated Gross Yield
17.31%
Fund Managers
EUISUK HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.67 m 1.58 b 96.73
Profile
Samsung Nomura Japan Convertible Securities Feeder Investment Trust 2 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains and current incomes by investing in Japanese stocks,bonds, and derivatives. The Fund invests 100% or less in Samsung Nomura Japan Securities Master Investment Trust (Equity).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600