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

5924751:KS
1,037.75
KRW
6.67
0.65%
As of 4:32 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
997.27 - 1,069.41
YTD Return
0.82%
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Previous Close
1,031.08
52Wk Range
997.27 - 1,069.41
YTD Return
0.82%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/25/2018)
1,037.75
Total Assets (m KRW) (on 04/25/2018)
290.997
Inception Date
06/12/2017
Last Dividend (on 02/27/2018)
2.21
Dividend Indicated Gross Yield
0.21%
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
254.71 k 256.01 m 64.83
82.79 k 110.51 m 27.98
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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777