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Samsung ASEAN Securities Feeder Investment Trust 2 - Equity

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5991867:KS
1,014.84
KRW
5.20
0.52%
As of 03:08:53 ET on 07/03/2015.
Volume
0
Previous Close
1,009.64
52Wk Range
977.39 - 1,166.28
1 Yr Return
7.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,014.84
Total Assets (b KRW) (on 07/03/2015)
83.310
Inception Date
04/04/2011
Last Dividend (on 01/02/2015)
115.14
Dividend Indicated Gross Yield
11.35%
Fund Managers
EUI-SEOK 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 49.21 m 50.50 b 99.73
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