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Samsung ASEAN Securities Feeder Investment Trust 2 - Equity

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5991867:KS
919.46
KRW
5.50
0.59%
As of 00:37:21 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
898.17 - 1,166.28
1 Yr Return
-6.62%
YTD Return
-7.78%
Previous Close
924.96
52Wk Range
898.17 - 1,166.28
1 Yr Return
-6.62%
YTD Return
-7.78%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 09/02/2015)
919.46
Total Assets (b KRW) (on 09/02/2015)
69.562
Inception Date
04/04/2011
Last Dividend (on 01/02/2015)
115.14
Dividend Indicated Gross Yield
12.52%
Fund Managers
EUISUK HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.06%
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