• 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

1,104.64 KRW 1.65 0.15%

As of 02:38:26 ET on 08/22/2014.

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

Year To Date: +11.84% 3-Month: +4.91% 3-Year: +10.94% 52-Week Range: 982.89 - 1,133.63
1-Month: -0.22% 1-Year: +4.66% 5-Year: +16.25% Beta vs KOSPI: 0.43

Mutual Fund Chart for 5671394

No chart data available.
  • 5671394:KS 1,104.64
  • 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 2014-08-22) 1,104.64
Assets (M) (on 2014-08-22) 122,377.66
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) 4.61

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: 03/31/2014
Name Position Value % of Total
Samsung ASEAN Securities Maste 62,650,152 67,303,628,014 98.994%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil