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Samsung CHINA Securities Feeder Investment Trust 2 - Equity

5AR4684:KS
1,151.58
KRW
14.29
1.26%
As of 4:32 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
980.14 - 1,260.47
1 Yr Return
19.49%
YTD Return
1.25%
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Previous Close
1,137.29
52Wk Range
980.14 - 1,260.47
1 Yr Return
20.66%
YTD Return
1.25%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 04/25/2018)
1,151.58
Total Assets (b KRW) (on 04/25/2018)
2.051
Inception Date
04/23/2014
Last Dividend (on 06/23/2017)
17.85
Dividend Indicated Gross Yield
1.55%
Fund Managers
LEE JONG-HOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
1.80 m 2.29 b 97.72
Profile
Samsung China Securities Feeder Investment Trust 2 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to invest primarily in investments which are related to the mainland of the People's Republic of China. The Fund invests 100% or less in Samsung CHINA2.0 Securities Master Investment Trust.
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777