- Fund Type: Unit Trust
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
Samsung ASEAN Securities Feeder Investment Trust 2 - Equity
+ Add to Watchlist5671378:KS
1,197.50 KRW 3.20 0.27%As of 22:52:56 ET on 06/18/2013.
Snapshot for Samsung ASEAN Securities Feeder Investment Trust 2 - Equity (5671378)
| Year To Date: | +20.12% | 3-Month: | +0.46% | 3-Year: | +25.54% | 52-Week Range: | 995.04 - 1,291.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.34% | 1-Year: | +39.44% | 5-Year: | +17.78% | Beta vs KOSPI: | 0.40 |
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: | - | ||
| Web Site: | www.samsunginvest.co.kr | ||
Fundamentals for 5671378
| NAV | (on 2013-06-19) 1,197.50 |
|---|---|
| Assets (M) | (on 2013-06-19) 163,381.88 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 5671378
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 252.81 |
| Dividend Yield (ttm) | 21.11 |
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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung ASEAN Securities Maste | 25,674,603 | 25,674,603,077 | 46.194% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page