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Samsung ASEAN Securities Feeder Investment Trust 2 - Equity

5671386:KS
1,099.59
KRW
1.51
0.14%
As of 11:02 PM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
877.07 - 1,104.81
1 Yr Return
6.31%
YTD Return
16.03%
Previous Close
1,101.10
52Wk Range
877.07 - 1,104.81
1 Yr Return
6.53%
YTD Return
16.03%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 07/27/2016)
1,099.59
Total Assets (b KRW) (on 07/27/2016)
93.578
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
41.17 m 42.93 b 98.91
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