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Samsung CHINA2.0 Mainland 30 Securities Feeder Investment Trust 1 - Bond

5942571:KS
1,017.83
KRW
2.06
0.20%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
973.67 - 1,058.33
1 Yr Return
5.46%
YTD Return
0.40%
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Previous Close
1,019.89
52Wk Range
973.67 - 1,058.33
1 Yr Return
5.90%
YTD Return
0.40%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/25/2018)
1,017.83
Total Assets (m KRW) (on 05/25/2018)
185.777
Inception Date
04/14/2009
Last Dividend (on 04/16/2018)
8.84
Dividend Indicated Gross Yield
0.87%
Fund Managers
JONG-WOOK OH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.49%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
141.23 k 142.19 m 68.78
43.36 k 55.12 m 26.66
Profile
Samsung CHINA2.0 Mainland 30 Securities Feeder Investment Trust 1 (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