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Samsung US Representative Stock Feeder Investment Trust 2 - Equity

5AR5269:KS
1,170.91
KRW
6.82
0.58%
As of 4:22 AM EDT 4/24/2018
Fund Type
Unit Trust
52Wk Range
1,092.20 - 1,245.91
1 Yr Return
7.03%
YTD Return
1.12%
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Previous Close
1,177.73
52Wk Range
1,092.20 - 1,245.91
1 Yr Return
7.80%
YTD Return
1.12%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/24/2018)
1,170.91
Total Assets (b KRW) (on 04/24/2018)
5.394
Inception Date
04/24/2014
Last Dividend (on 03/12/2018)
6.51
Dividend Indicated Gross Yield
0.56%
Fund Managers
SI-NAE JEON
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
4.79 m 5.74 b 97.88
Profile
Samsung US Representative Stock Feeder Investment Trust 2 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in stock related to US.
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777