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Samsung China Mainland Focus Securities Feeder Investment Trust 2 - Equity

5BS1306:KS
1,025.01
KRW
20.69
1.98%
As of 4/26/2018
Fund Type
Unit Trust
52Wk Range
985.21 - 1,163.59
YTD Return
-0.71%
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Previous Close
1,045.70
52Wk Range
985.21 - 1,163.59
YTD Return
-0.71%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/27/2018)
1,025.01
Total Assets (b KRW) (on 04/27/2018)
3.545
Inception Date
07/13/2017
Last Dividend (on 10/18/2017)
26.41
Dividend Indicated Gross Yield
2.58%
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
3.28 m 4.11 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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777