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

Samsung ASEAN Securities Feeder Investment Trust 2 - Equity

+ Add to Watchlist

5671378:KS

1,118.64 KRW 4.76 0.42%

As of 22:33:11 ET on 07/30/2014.

Snapshot for Samsung ASEAN Securities Feeder Investment Trust 2 - Equity (5671378)

Year To Date: +13.75% 3-Month: +6.23% 3-Year: +13.47% 52-Week Range: 985.32 - 1,188.24
1-Month: +6.17% 1-Year: +2.00% 5-Year: +19.05% Beta vs KOSPI: 0.44

Mutual Fund Chart for 5671378

No chart data available.
  • 5671378:KS 1,118.64
  • 1M
  • 1Y
Interactive 5671378 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 5671378

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: 04-02-2007 Telephone: 82-2-3774-7600
Managers: EUI-SEOK HONG
Web Site: www.eng.samsungfund.com

Fundamentals for 5671378

NAV (on 2014-07-31) 1,118.64
Assets (M) (on 2014-07-31) 125,625.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5671378

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 77.40
Dividend Yield (ttm) 6.92

Fees & Expenses for 5671378

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

Top Fund Holdings for 5671378

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil