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Samsung ASEAN Securities Feeder Investment Trust 2 - Equity

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5671386:KS
954.87
KRW
1.92
0.20%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
877.07 - 1,039.29
1 Yr Return
-5.62%
YTD Return
0.76%
Previous Close
956.79
52Wk Range
877.07 - 1,039.29
1 Yr Return
-4.88%
YTD Return
0.76%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/05/2016)
954.87
Total Assets (b KRW) (on 02/05/2016)
66.094
Inception Date
04/02/2007
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUISUK HONG
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.94%
Top Fund Holdings
Name Position Value % of Fund
Samsung ASEAN Securities Maste 36.14 m 33.86 b 98.50
Profile
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).
ADDRESS
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
PHONE
82-2-3774-7600