Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

1,014.88 KRW 5.03 0.50%

As of 03:07:33 ET on 03/27/2015.

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

Year To Date: +1.78% 3-Month: +1.53% 3-Year: +9.57% 52-Week Range: 977.18 - 1,162.15
1-Month: -0.62% 1-Year: +6.52% 5-Year: +14.57% Beta vs KOSPI: 0.48

Mutual Fund Chart for 5671394

No chart data available.
  • 5671394:KS 1,014.88
  • 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 2015-03-27) 1,014.88
Assets (M) (on 2015-03-27) 94,336.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5671394

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 110.73
Dividend Yield (ttm) 10.91

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: 11/30/2014
Name Position Value % of Total
Samsung ASEAN Securities Maste 48,156,300 57,018,792,541 99.256%

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