- Fund Type: Unit Trust
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
Samsung ASEAN Securities Feeder Investment Trust 2 - Equity
+ Add to Watchlist5273894:KS
1,284.27 KRW 6.86 0.54%As of 04:23:29 ET on 05/16/2013.
Snapshot for Samsung ASEAN Securities Feeder Investment Trust 2 - Equity (5273894)
| Year To Date: | +29.15% | 3-Month: | +15.87% | 3-Year: | - | 52-Week Range: | 994.99 - 1,284.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.22% | 1-Year: | +45.90% | 5-Year: | - | Beta vs KOSPI: | 0.38 |
Fund Profile & Information for 5273894
Samsung ASEAN Securities Feeder Investment Trust 2 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital incomes by investing in Master Investment Trust. The Fund invests 100% or less in the Samsung Global Best Southeast Asia Securities Master Investment Trust (Equity).
| Inception Date: | 08-23-2010 | Telephone: | 82-2-3774-7600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.samsunginvest.co.kr | ||
Fundamentals for 5273894
| NAV | (on 2013-05-16) 1,284.27 |
|---|---|
| Assets (M) | (on 2013-05-16) 279,210.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 5273894
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 227.05 |
| Dividend Yield (ttm) | 17.68 |
Fees & Expenses for 5273894
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.11 |
Top Fund Holdings for 5273894
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung ASEAN Securities Maste | 25,674,603 | 25,674,603,077 | 46.194% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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