• 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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5671394:KS

1,099.69 KRW 2.45 0.22%

As of 02:41:06 ET on 08/29/2014.

Snapshot for Samsung ASEAN Securities Feeder Investment Trust 2 - Equity (5671394)

Year To Date: +11.34% 3-Month: +4.99% 3-Year: +12.59% 52-Week Range: 982.89 - 1,133.63
1-Month: -0.31% 1-Year: +10.79% 5-Year: +15.40% Beta vs KOSPI: 0.43

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  • 5671394:KS 1,099.69
  • 1M
  • 1Y
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Fund Profile & Information for 5671394

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 5671394

NAV (on 2014-08-29) 1,099.69
Assets (M) (on 2014-08-29) 121,241.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5671394

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 50.89
Dividend Yield (ttm) 4.63

Fees & Expenses for 5671394

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.46

Top Fund Holdings for 5671394

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung ASEAN Securities Maste 62,023,044 65,811,310,912 99.214%

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

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