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

5AR4478:KS
1,137.88
KRW
7.50
0.65%
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
1,062.35 - 1,312.96
1 Yr Return
6.78%
YTD Return
-2.16%
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Previous Close
1,145.38
52Wk Range
1,062.35 - 1,312.96
1 Yr Return
9.17%
YTD Return
-2.16%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/22/2018)
1,137.88
Total Assets (b KRW) (on 06/22/2018)
36.677
Inception Date
04/23/2014
Last Dividend (on 02/26/2018)
-
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
26.22 m 32.05 b 81.18
4.92 m 5.71 b 14.46
Profile
Samsung CHINA2.0 Mainland Securities Feeder Investment Trust 2 (Equity) 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