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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

1,036.60 KRW 1.15 0.11%

As of 03:08:59 ET on 04/24/2015.

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

Year To Date: +3.97% 3-Month: +4.45% 3-Year: +11.39% 52-Week Range: 977.95 - 1,177.59
1-Month: +1.14% 1-Year: +9.30% 5-Year: - Beta vs KOSPI: 0.53

Mutual Fund Chart for 5904209

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  • 5904209:KS 1,036.60
  • 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 2015-04-24) 1,036.60
Assets (M) (on 2015-04-24) 93,972.77
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) 12.28

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: 12/31/2014
Name Position Value % of Total
Samsung ASEAN Securities Maste 43,799,262 43,799,256,947 99.016%

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

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