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Samsung CHINA2.0 Mainland 30 Securities Feeder Investment Trust 2 - Bond

5924751:KS
1,005.61
KRW
4.54
0.45%
As of 4:39 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
997.27 - 1,005.61
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Previous Close
1,001.07
52Wk Range
997.27 - 1,005.61
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/22/2017)
1,005.61
Total Assets (m KRW) (on 06/22/2017)
990.616
Inception Date
06/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONG-WOOK OH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
351.11 k 353.20 m 63.45
141.06 k 141.94 m 25.50
Profile
Samsung CHINA2.0 Mainland 30 Securities Feeder Investment Trust 2 (Bond) 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