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Samsung ASEAN Securities Feeder Investment Trust 2 - Equity

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5991867:KS
1,009.64
KRW
3.78
0.37%
As of 22:53:36 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
977.39 - 1,166.28
1 Yr Return
1.78%
YTD Return
1.26%
Previous Close
1,013.42
52Wk Range
977.39 - 1,166.28
1 Yr Return
1.78%
YTD Return
1.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1,009.64
Total Assets (b KRW) (on 08/04/2015)
78.443
Inception Date
04/04/2011
Last Dividend (on 01/02/2015)
115.14
Dividend Indicated Gross Yield
11.40%
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 46.08 m 47.13 b 99.70
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