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

5942571:KS
999.30
KRW
0.87
0.09%
As of 4:47 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
952.51 - 999.98
1 Yr Return
3.67%
YTD Return
4.87%
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Previous Close
998.43
52Wk Range
952.51 - 999.98
1 Yr Return
3.29%
YTD Return
4.87%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/25/2017)
999.3
Total Assets (b KRW) (on 07/25/2017)
1.037
Inception Date
04/14/2009
Last Dividend (on 04/13/2017)
-
Dividend Indicated Gross Yield
-
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
337.03 k 339.57 m 67.12
130.14 k 133.14 m 26.32
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
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600