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

5924645:KS
1,148.70
KRW
1.09
0.09%
As of 9:46 PM EST 11/19/2017
Fund Type
Unit Trust
52Wk Range
945.95 - 1,172.84
1 Yr Return
13.72%
YTD Return
16.25%
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Previous Close
1,149.79
52Wk Range
945.95 - 1,172.84
1 Yr Return
14.36%
YTD Return
16.25%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 11/20/2017)
1,148.7
Total Assets (b KRW) (on 11/20/2017)
44.063
Inception Date
03/09/2010
Last Dividend (on 02/26/2017)
-
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
2.31%

Top Fund Holdings

Name Position Value % of Fund
27.56 m 31.31 b 62.05
5.27 m 5.78 b 11.45
Profile
Samsung CHINA2.0 Mainland Securities Feeder Investment Trust 2 (Equity) is an open-end fund incorporated in South Korea.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600