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  • 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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5904209:KS

1,021.10 KRW 3.54 0.35%

As of 02:37:56 ET on 03/04/2015.

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

Year To Date: +2.77% 3-Month: -0.30% 3-Year: +11.77% 52-Week Range: 977.95 - 1,177.59
1-Month: +0.84% 1-Year: +11.99% 5-Year: - Beta vs KOSPI: 0.50

Mutual Fund Chart for 5904209

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  • 5904209:KS 1,021.10
  • 1M
  • 1Y
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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: EUI-SEOK HONG
Web Site: www.eng.samsungfund.com

Fundamentals for 5904209

NAV (on 2015-03-04) 1,021.10
Assets (M) (on 2015-03-04) 100,553.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5904209

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 127.31
Dividend Yield (ttm) 12.47

Fees & Expenses for 5904209

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for 5904209

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung ASEAN Securities Maste 52,481,444 59,750,755,831 98.940%

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

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