• 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

1,110.60 KRW 6.72 0.60%

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

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

Year To Date: +12.45% 3-Month: +5.17% 3-Year: +13.51% 52-Week Range: 983.40 - 1,137.99
1-Month: +0.66% 1-Year: +7.67% 5-Year: +16.13% Beta vs KOSPI: 0.42

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  • 5671386:KS 1,110.60
  • 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 2014-09-17) 1,110.60
Assets (M) (on 2014-09-17) 121,003.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5671386

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 56.51
Dividend Yield (ttm) 5.09

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: 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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