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Samsung ASEAN Securities Feeder Investment Trust 2 - Equity

5991834:KS
1,097.64
KRW
4.17
0.38%
As of 4:13 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
874.18 - 1,097.64
1 Yr Return
6.44%
YTD Return
16.32%
Previous Close
1,093.47
52Wk Range
874.18 - 1,097.64
1 Yr Return
6.63%
YTD Return
16.32%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 07/22/2016)
1,097.64
Total Assets (b KRW) (on 07/22/2016)
92.819
Inception Date
01/17/2011
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUISUK HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.36%

Top Fund Holdings

Name Position Value % of Fund
41.17 m 42.93 b 98.91
Profile
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).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600