• 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

1,119.60 KRW 2.66 0.24%

As of 02:38:54 ET on 09/30/2014.

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

Year To Date: +13.36% 3-Month: +6.82% 3-Year: +15.15% 52-Week Range: 983.34 - 1,130.02
1-Month: +1.48% 1-Year: +6.81% 5-Year: +16.40% Beta vs KOSPI: 0.42

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  • 5805919:KS 1,119.60
  • 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 2014-09-30) 1,119.60
Assets (M) (on 2014-09-30) 120,437.73
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) 4.92

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: 05/31/2014
Name Position Value % of Total
Samsung ASEAN Securities Maste 60,530,814 64,422,321,537 98.982%

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

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