• 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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5991867:KS

1,105.63 KRW 4.78 0.43%

As of 22:33:11 ET on 07/30/2014.

Snapshot for Samsung ASEAN Securities Feeder Investment Trust 2 - Equity (5991867)

Year To Date: +12.43% 3-Month: +5.69% 3-Year: +11.17% 52-Week Range: 983.28 - 1,173.38
1-Month: +5.99% 1-Year: -0.09% 5-Year: - Beta vs KOSPI: 0.43

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  • 5991867:KS 1,105.63
  • 1M
  • 1Y
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Fund Profile & Information for 5991867

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: 04-04-2011 Telephone: 82-2-3774-7600
Managers: EUI-SEOK HONG
Web Site: www.eng.samsungfund.com

Fundamentals for 5991867

NAV (on 2014-07-31) 1,105.63
Assets (M) (on 2014-07-31) 125,625.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5991867

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 55.33
Dividend Yield (ttm) 5.00

Fees & Expenses for 5991867

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.06

Top Fund Holdings for 5991867

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung ASEAN Securities Maste 62,650,152 67,303,628,014 98.994%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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