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Samsung ASEAN Securities Feeder Investment Trust 2 - Equity

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5671386:KS
1,008.52
KRW
9.95
0.98%
As of 03:37:20 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
977.45 - 1,167.49
1 Yr Return
1.77%
YTD Return
1.15%
Previous Close
1,018.47
52Wk Range
977.45 - 1,167.49
1 Yr Return
1.77%
YTD Return
1.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,008.52
Total Assets (b KRW) (on 07/30/2015)
78.542
Inception Date
04/02/2007
Last Dividend (on 01/02/2015)
116.45
Dividend Indicated Gross Yield
11.55%
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 46.08 m 47.13 b 99.70
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