• 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

1,125.75 KRW 6.73 0.59%

As of 02:39:13 ET on 09/17/2014.

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

Year To Date: +13.99% 3-Month: +5.68% 3-Year: +15.72% 52-Week Range: 985.32 - 1,154.03
1-Month: +0.84% 1-Year: +9.77% 5-Year: +18.37% Beta vs KOSPI: 0.43

Mutual Fund Chart for 5671378

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  • 5671378:KS 1,125.75
  • 1M
  • 1Y
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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 2014-09-17) 1,125.75
Assets (M) (on 2014-09-17) 121,003.80
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) 6.88

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: 05/31/2014
Name Position Value % of Total
Samsung ASEAN Securities Maste 60,530,814 64,422,321,537 98.982%

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

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