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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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5671386:KS

1,011.95 KRW

As of 00:53:31 ET on 01/30/2015.

Snapshot for Samsung ASEAN Securities Feeder Investment Trust 2 - Equity (5671386)

Year To Date: +0.20% 3-Month: +2.05% 3-Year: +11.73% 52-Week Range: 977.45 - 1,167.49
1-Month: -0.05% 1-Year: +10.43% 5-Year: +16.37% Beta vs KOSPI: 0.50

Mutual Fund Chart for 5671386

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  • 5671386:KS 1,011.95
  • 1M
  • 1Y
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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: EUI-SEOK HONG
Web Site: www.eng.samsungfund.com

Fundamentals for 5671386

NAV (on 2015-01-30) 1,011.95
Assets (M) (on 2015-01-29) 100,430.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5671386

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 116.45
Dividend Yield (ttm) 11.51

Fees & Expenses for 5671386

Front Load 1.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.94

Top Fund Holdings for 5671386

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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