• 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

1,091.45 KRW 14.18 1.32%

As of 02:40:08 ET on 12/19/2014.

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

Year To Date: +10.51% 3-Month: -2.22% 3-Year: +13.06% 52-Week Range: 983.34 - 1,167.32
1-Month: -4.03% 1-Year: +11.01% 5-Year: +14.68% Beta vs KOSPI: 0.43

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  • 5805919:KS 1,091.45
  • 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 2014-12-19) 1,091.45
Assets (M) (on 2014-12-19) 98,158.45
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) 5.04

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: 07/31/2014
Name Position Value % of Total
Samsung ASEAN Securities Maste 55,719,981 62,451,763,568 99.407%

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

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