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Samsung China Mainland Focus Securities Feeder Investment Trust 2 - Equity

5BS1306:KS
999.95
KRW
10.03
0.99%
As of 5:04 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
985.21 - 1,009.98
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1,009.98
52Wk Range
985.21 - 1,009.98
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/24/2017)
999.95
Total Assets (b KRW) (on 07/24/2017)
6.090
Inception Date
07/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUISUK HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.31 m 2.29 b 98.22
Profile
Samsung China Mainland Focus 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