• 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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5991842:KS

1,103.48 KRW 4.69 0.42%

As of 02:40:40 ET on 09/18/2014.

Snapshot for Samsung ASEAN Securities Feeder Investment Trust 2 - Equity (5991842)

Year To Date: +12.20% 3-Month: +5.08% 3-Year: +15.58% 52-Week Range: 983.10 - 1,135.49
1-Month: +0.63% 1-Year: +7.34% 5-Year: - Beta vs KOSPI: 0.41

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  • 5991842:KS 1,103.48
  • 1M
  • 1Y
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Fund Profile & Information for 5991842

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 5991842

NAV (on 2014-09-18) 1,103.48
Assets (M) (on 2014-09-18) 120,330.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5991842

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 53.22
Dividend Yield (ttm) 4.82

Fees & Expenses for 5991842

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.26

Top Fund Holdings for 5991842

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.

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