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  • 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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5671378:KS

1,026.25 KRW 0.02 0.00%

As of 02:38:31 ET on 03/03/2015.

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

Year To Date: +2.93% 3-Month: -0.07% 3-Year: +12.84% 52-Week Range: 978.45 - 1,187.55
1-Month: +0.91% 1-Year: +13.05% 5-Year: +18.94% Beta vs KOSPI: 0.51

Mutual Fund Chart for 5671378

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  • 5671378:KS 1,026.25
  • 1M
  • 1Y
Interactive 5671378 Chart

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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 2015-03-03) 1,026.25
Assets (M) (on 2015-03-03) 100,918.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5671378

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 138.02
Dividend Yield (ttm) 13.45

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: 09/30/2014
Name Position Value % of Total
Samsung ASEAN Securities Maste 52,481,444 59,750,755,831 98.940%

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

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