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Samsung ASEAN Securities Feeder Investment Trust 2 - Equity

5273894:KS
1,133.44
KRW
0.13
0.01%
As of 10:55 PM EDT 8/28/2016
Fund Type
Unit Trust
52Wk Range
883.41 - 1,144.38
1 Yr Return
23.72%
YTD Return
18.50%
Previous Close
1,133.57
52Wk Range
883.41 - 1,144.38
1 Yr Return
25.34%
YTD Return
18.50%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 08/29/2016)
1,133.44
Total Assets (b KRW) (on 08/26/2016)
121.767
Inception Date
08/23/2010
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUISUK HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
40.97 m 43.92 b 98.90
Profile
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).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600