• 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

1,163.89 KRW 9.81 0.84%

As of 00:53:07 ET on 11/28/2014.

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

Year To Date: +17.85% 3-Month: +4.86% 3-Year: +17.86% 52-Week Range: 984.31 - 1,176.95
1-Month: +4.97% 1-Year: +15.58% 5-Year: - Beta vs KOSPI: 0.42

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  • 5273894:KS 1,163.89
  • 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 2014-11-28) 1,163.89
Assets (M) (on 2014-11-28) 114,157.80
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) 5.70

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: 07/31/2014
Name Position Value % of Total
Samsung ASEAN Securities Maste 55,719,981 62,451,763,568 99.407%

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

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