• Fund Type: Unit Trust
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Samsung ASEAN Securities Feeder Investment Trust 2 - Equity

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5273894:KS

1,113.30 KRW 1.13 0.10%

As of 02:48:11 ET on 08/01/2014.

Snapshot for Samsung ASEAN Securities Feeder Investment Trust 2 - Equity (5273894)

Year To Date: +12.72% 3-Month: +5.62% 3-Year: +12.10% 52-Week Range: 984.31 - 1,180.74
1-Month: +5.67% 1-Year: +0.80% 5-Year: - Beta vs KOSPI: 0.43

Mutual Fund Chart for 5273894

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  • 5273894:KS 1,113.30
  • 1M
  • 1Y
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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: EUI-SEOK HONG
Web Site: www.eng.samsungfund.com

Fundamentals for 5273894

NAV (on 2014-08-01) 1,113.30
Assets (M) (on 2014-08-01) 125,559.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5273894

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 66.36
Dividend Yield (ttm) 5.96

Fees & Expenses for 5273894

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for 5273894

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung ASEAN Securities Maste 62,650,152 67,303,628,014 98.994%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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