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Samsung CHINA2.0 Mainland Securities Feeder Investment Trust 2 - Equity

5AR4478:KS
1,013.50
KRW
2.35
0.23%
As of 4:08 AM EST 1/24/2017
Fund Type
Unit Trust
52Wk Range
912.00 - 1,056.77
1 Yr Return
3.68%
YTD Return
-0.44%
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Previous Close
1,011.15
52Wk Range
912.00 - 1,056.77
1 Yr Return
3.49%
YTD Return
-0.44%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/24/2017)
1,013.5
Total Assets (b KRW) (on 01/24/2017)
80.686
Inception Date
04/23/2014
Last Dividend (on 02/27/2015)
614.73
Dividend Indicated Gross Yield
-
Fund Managers
YOON SANG-A
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
27.44 m 28.25 b 79.91
5.36 m 5.29 b 14.96
Profile
Samsung CHINA2.0 Mainland Securities Feeder Investment Trust 2 (Equity) 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