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Samsung Asia Representative Securities Feeder Investment Trust 2 - Equity

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5159259:KS
1,081.96
KRW
3.23
0.30%
As of 04:37:14 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
949.00 - 1,157.98
1 Yr Return
7.55%
YTD Return
6.83%
Previous Close
1,085.19
52Wk Range
949.00 - 1,157.98
1 Yr Return
7.55%
YTD Return
6.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,081.96
Total Assets (b KRW) (on 07/29/2015)
108.854
Inception Date
10/12/2009
Last Dividend (on 10/11/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUISUK HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.01%
Top Fund Holdings
Name Position Value % of Fund
Samsung Asia Representative Se 57.80 m 64.26 b 98.81
Profile
Samsung Asia Representative 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