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Samsung China Brand Top50A Securities Master Invst Trust 2 - Equity Derivative

5AE9118:KS
1,235.12
KRW
2.14
0.17%
As of 4:41 AM EDT 10/18/2017
Fund Type
Open-End Fund
52Wk Range
992.44 - 1,232.98
1 Yr Return
24.45%
YTD Return
18.91%
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Previous Close
1,232.98
52Wk Range
992.44 - 1,232.98
1 Yr Return
22.93%
YTD Return
18.91%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/18/2017)
1,235.12
Total Assets (b KRW) (on 10/18/2017)
6.690
Inception Date
01/09/2013
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEUNG-HO JUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
397.00 5.16 b 48.01
154.80 k 297.05 m 2.76
Profile
Samsung China Brand Top50A Securities Master Investment Trust 2 (Equity-Derivative) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing in China A shares and equity-linked derivatives related to China A Shares.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600