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

Samsung ASEAN Securities Feeder Investment Trust 2 - Equity

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5904209:KS

1,286.22 KRW 1.47 0.11%

As of 04:09:11 ET on 05/24/2013.

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Snapshot for Samsung ASEAN Securities Feeder Investment Trust 2 - Equity (5904209)

Year To Date: +29.35% 3-Month: +13.50% 3-Year: - 52-Week Range: 994.99 - 1,286.85
1-Month: +3.99% 1-Year: +47.81% 5-Year: - Beta vs KOSPI: 0.38

Mutual Fund Chart for 5904209

No chart data available.
  • 5904209:KS 1,286.22
  • 1M
  • 1Y
Interactive 5904209 Chart
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Fund Profile & Information for 5904209

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: 06-24-2010 Telephone: 82-2-3774-7600
Managers: -
Web Site: www.samsunginvest.co.kr

Fundamentals for 5904209

NAV (on 2013-05-24) 1,286.22
Assets (M) (on 2013-05-24) 248,330.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5904209

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-01-02) 229.13
Dividend Yield (ttm) 17.81

Fees & Expenses for 5904209

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for 5904209

Filing Date: 12/31/2012
Name Position Value % of Total
Samsung ASEAN Securities Maste 25,674,603 25,674,603,077 46.194%

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

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