• Fund Type: Unit Trust
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Samsung ASEAN Securities Feeder Investment Trust 2 - Equity

+ Add to Watchlist

5671394:KS

1,058.34 KRW 5.83 0.55%

As of 03:07:45 ET on 04/16/2014.

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

Year To Date: +6.57% 3-Month: +4.07% 3-Year: +10.05% 52-Week Range: 982.89 - 1,279.76
1-Month: +0.02% 1-Year: -9.90% 5-Year: +22.06% Beta vs KOSPI: 0.44

Mutual Fund Chart for 5671394

No chart data available.
  • 5671394:KS 1,058.34
  • 1M
  • 1Y
Interactive 5671394 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 1,058.34
Assets (M) (on 2014-04-16) 133,304.08
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) 4.81

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 2.52

Top Fund Holdings for 5671394

Filing Date: 11/30/2013
Name Position Value % of Total
Samsung ASEAN Securities Maste 67,450,779 73,130,681,206 98.547%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil