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Samsung CHINA Securities Feeder Investment Trust 2 - Equity

5849826:KS
1,033.75
KRW
2.03
0.20%
As of 3:25 AM EST 12/15/2017
Fund Type
Unit Trust
52Wk Range
1,003.42 - 1,082.84
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Previous Close
1,031.72
52Wk Range
1,003.42 - 1,082.84
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 12/15/2017)
1,033.75
Total Assets (b KRW) (on 12/15/2017)
1.215
Inception Date
06/23/2008
Last Dividend (on 06/22/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE JONG-HOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.46%

Top Fund Holdings

Name Position Value % of Fund
422.18 k 467.63 m 96.59
Profile
Samsung China Securities Feeder Investment Trust 2 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to invest primarily in investments which are related to the mainland of the People's Republic of China. The Fund invests 100% or less in Samsung CHINA2.0 Securities Master Investment Trust.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600