• 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

1,113.66 KRW 1.53 0.14%

As of 03:17:47 ET on 07/29/2014.

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

Year To Date: +12.76% 3-Month: +5.18% 3-Year: +11.39% 52-Week Range: 983.40 - 1,174.14
1-Month: +6.34% 1-Year: +0.22% 5-Year: +17.26% Beta vs KOSPI: 0.43

Mutual Fund Chart for 5671386

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  • 5671386:KS 1,113.66
  • 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 2014-07-29) 1,113.66
Assets (M) (on 2014-07-29) 127,234.05
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) 5.07

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: 03/31/2014
Name Position Value % of Total
Samsung ASEAN Securities Maste 62,650,152 67,303,628,014 98.994%

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

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