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Samsung ASEAN Securities Feeder Investment Trust 2 - Equity

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5671394:KS
1,014.06
KRW
2.29
0.23%
As of 05:07:31 ET on 06/30/2015.
Volume
0
Previous Close
1,016.35
52Wk Range
977.18 - 1,162.15
1 Yr Return
7.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,014.06
Total Assets (b KRW) (on 06/30/2015)
83.643
Inception Date
04/02/2007
Last Dividend (on 01/02/2015)
110.73
Dividend Indicated Gross Yield
10.92%
Fund Managers
EUI-SEOK HONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.46%
Top Fund Holdings
Name Position Value % of Fund
Samsung ASEAN Securities Maste 49.21 m 50.50 b 99.73
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