- 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 Watchlist5671386:KS
1,274.36 KRW 7.93 0.62%As of 04:23:51 ET on 05/21/2013.
Snapshot for Samsung ASEAN Securities Feeder Investment Trust 2 - Equity (5671386)
| Year To Date: | +28.94% | 3-Month: | +14.60% | 3-Year: | +28.91% | 52-Week Range: | 994.94 - 1,282.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.95% | 1-Year: | +46.05% | 5-Year: | +15.54% | Beta vs KOSPI: | 0.39 |
Fund Profile & Information for 5671386
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 5671386
| NAV | (on 2013-05-21) 1,274.36 |
|---|---|
| Assets (M) | (on 2013-05-21) 283,959.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 5671386
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 205.24 |
| Dividend Yield (ttm) | 16.11 |
Fees & Expenses for 5671386
| Front Load | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.01 |
Top Fund Holdings for 5671386
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.
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