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Samsung Nomura Japan Convertible Securities Feeder Investment Trust 2 - Equity

5656056:KS
1,117.62
KRW
1.99
0.18%
As of 10:52 PM EDT 8/20/2017
Fund Type
Unit Trust
52Wk Range
945.02 - 1,134.52
1 Yr Return
19.51%
YTD Return
8.50%
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Previous Close
1,115.63
52Wk Range
945.02 - 1,134.52
1 Yr Return
18.74%
YTD Return
8.50%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/21/2017)
1,117.62
Total Assets (b KRW) (on 08/18/2017)
2.949
Inception Date
02/26/2007
Last Dividend (on 01/02/2017)
16.52
Dividend Indicated Gross Yield
1.48%
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
1.36 m 1.46 b 97.81
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