• 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

1,121.64 KRW 5.45 0.49%

As of 03:14:41 ET on 07/23/2014.

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

Year To Date: +13.57% 3-Month: +4.94% 3-Year: +13.74% 52-Week Range: 984.37 - 1,197.46
1-Month: +6.41% 1-Year: +0.51% 5-Year: - Beta vs KOSPI: 0.43

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  • 5904209:KS 1,121.64
  • 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 2014-07-23) 1,121.64
Assets (M) (on 2014-07-23) 128,145.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5904209

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 67.00
Dividend Yield (ttm) 5.97

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: 02/28/2014
Name Position Value % of Total
Samsung ASEAN Securities Maste 63,359,585 65,480,856,752 98.984%

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

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