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Samsung ASEAN Securities Feeder Investment Trust 2 - Equity

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5991842:KS
908.56
KRW
0.83
0.09%
As of 02:52:50 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
896.97 - 1,164.27
1 Yr Return
-8.04%
YTD Return
-8.88%
Previous Close
907.73
52Wk Range
896.97 - 1,164.27
1 Yr Return
-8.04%
YTD Return
-8.88%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 08/28/2015)
908.56
Total Assets (b KRW) (on 08/31/2015)
69.925
Inception Date
01/17/2011
Last Dividend (on 01/02/2015)
112.99
Dividend Indicated Gross Yield
12.44%
Fund Managers
EUISUK HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.26%
Top Fund Holdings
Name Position Value % of Fund
Samsung ASEAN Securities Maste 44.56 m 45.41 b 99.36
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