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

Samsung ASEAN Securities Feeder Investment Trust 2 - Equity

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5805919:KS

1,090.38 KRW 0.88 0.08%

As of 02:38:11 ET on 10/22/2014.

Snapshot for Samsung ASEAN Securities Feeder Investment Trust 2 - Equity (5805919)

Year To Date: +10.40% 3-Month: -1.78% 3-Year: +13.60% 52-Week Range: 983.34 - 1,130.02
1-Month: -2.68% 1-Year: +2.71% 5-Year: +14.86% Beta vs KOSPI: 0.42

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  • 5805919:KS 1,090.38
  • 1M
  • 1Y
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Fund Profile & Information for 5805919

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 5805919

NAV (on 2014-10-22) 1,090.38
Assets (M) (on 2014-10-22) 113,812.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5805919

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 55.06
Dividend Yield (ttm) 5.05

Fees & Expenses for 5805919

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for 5805919

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung ASEAN Securities Maste 59,243,587 62,763,834,349 99.075%

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

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