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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

1,020.44 KRW 7.95 0.77%

As of 02:38:19 ET on 05/29/2015.

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

Year To Date: +2.34% 3-Month: -0.16% 3-Year: +11.28% 52-Week Range: 977.45 - 1,167.49
1-Month: +0.17% 1-Year: +8.54% 5-Year: +15.13% Beta vs KOSPI: 0.52

Mutual Fund Chart for 5671386

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  • 5671386:KS 1,020.44
  • 1M
  • 1Y
Interactive 5671386 Chart

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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 2015-05-29) 1,020.44
Assets (M) (on 2015-05-29) 89,541.91
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) 11.41

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: 01/30/2015
Name Position Value % of Total
Samsung ASEAN Securities Maste 49,807,419 50,387,801,377 99.744%

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

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