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Samsung ASEAN Securities Feeder Investment Trust 2 - Equity

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5671394:KS
907.35
KRW
0.83
0.09%
As of 02:52:20 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
895.78 - 1,162.15
1 Yr Return
-8.35%
YTD Return
-9.00%
Previous Close
906.52
52Wk Range
895.78 - 1,162.15
1 Yr Return
-8.35%
YTD Return
-9.00%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 08/28/2015)
907.35
Total Assets (b KRW) (on 08/28/2015)
69.782
Inception Date
04/02/2007
Last Dividend (on 01/02/2015)
110.73
Dividend Indicated Gross Yield
12.20%
Fund Managers
EUISUK 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 44.56 m 45.41 b 99.36
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