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  • 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

1,015.83 KRW 5.06 0.50%

As of 03:07:44 ET on 03/27/2015.

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

Year To Date: +1.88% 3-Month: +1.63% 3-Year: +10.01% 52-Week Range: 977.39 - 1,166.28
1-Month: -0.59% 1-Year: +6.95% 5-Year: - Beta vs KOSPI: 0.48

Mutual Fund Chart for 5991867

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  • 5991867:KS 1,015.83
  • 1M
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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 2015-03-27) 1,015.83
Assets (M) (on 2015-03-27) 94,336.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5991867

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 115.14
Dividend Yield (ttm) 11.33

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: 11/30/2014
Name Position Value % of Total
Samsung ASEAN Securities Maste 48,156,300 57,018,792,541 99.256%

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

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