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

Samsung ASEAN Securities Feeder Investment Trust 2 - Equity

+ Add to Watchlist

5991834:KS

1,117.80 KRW 1.49 0.13%

As of 22:39:23 ET on 09/30/2014.

Snapshot for Samsung ASEAN Securities Feeder Investment Trust 2 - Equity (5991834)

Year To Date: +13.03% 3-Month: +6.71% 3-Year: +14.87% 52-Week Range: 982.99 - 1,127.50
1-Month: +1.44% 1-Year: +6.42% 5-Year: - Beta vs KOSPI: 0.42

Mutual Fund Chart for 5991834

No chart data available.
  • 5991834:KS 1,117.80
  • 1M
  • 1Y
Interactive 5991834 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 5991834

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: 01-17-2011 Telephone: 82-2-3774-7600
Managers: EUI-SEOK HONG
Web Site: www.eng.samsungfund.com

Fundamentals for 5991834

NAV (on 2014-10-01) 1,117.80
Assets (M) (on 2014-10-01) 120,528.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5991834

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 52.15
Dividend Yield (ttm) 4.67

Fees & Expenses for 5991834

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.36

Top Fund Holdings for 5991834

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung ASEAN Securities Maste 60,530,814 64,422,321,537 98.982%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil