Error: Could not add to watchlist. X

Samsung ASEAN Securities Feeder Investment Trust 2 - Equity

+ Watchlist
5671394:KS
1,014.89
KRW
9.38
0.93%
As of 04:23:11 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
977.18 - 1,162.15
1 Yr Return
2.09%
YTD Return
1.78%
Previous Close
1,005.51
52Wk Range
977.18 - 1,162.15
1 Yr Return
2.09%
YTD Return
1.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,014.89
Total Assets (b KRW) (on 07/31/2015)
79.194
Inception Date
04/02/2007
Last Dividend (on 01/02/2015)
110.73
Dividend Indicated Gross Yield
10.91%
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 46.08 m 47.13 b 99.70
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