• 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

1,065.76 KRW 0.000.00%

As of 03:07:43 ET on 04/17/2014.

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

Year To Date: +7.90% 3-Month: +5.21% 3-Year: +12.99% 52-Week Range: 985.32 - 1,291.37
1-Month: +0.79% 1-Year: -6.20% 5-Year: +25.00% Beta vs KOSPI: 0.45

Mutual Fund Chart for 5671378

No chart data available.
  • 5671378:KS 1,065.76
  • 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 2014-04-17) 1,065.76
Assets (M) (on 2014-04-17) 133,609.23
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) 7.26

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: 11/30/2013
Name Position Value % of Total
Samsung ASEAN Securities Maste 67,450,779 73,130,681,206 98.547%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil