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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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1,012.13 KRW

As of 00:52:35 ET on 01/30/2015.

Snapshot for Samsung ASEAN Securities Feeder Investment Trust 2 - Equity (5A22139)

Year To Date: +1.51% 3-Month: +2.72% 3-Year: +11.97% 52-Week Range: 977.57 - 1,169.88
1-Month: +1.51% 1-Year: +14.22% 5-Year: - Beta vs KOSPI: 0.50

Mutual Fund Chart for 5A22139

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  • 5A22139:KS 1,012.13
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Fund Profile & Information for 5A22139

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: 04-19-2011 Telephone: 82-2-3774-7600
Web Site:

Fundamentals for 5A22139

NAV (on 2015-01-30) 1,012.13
Assets (M) (on 2015-01-30) 101,133.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5A22139

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 119.02
Dividend Yield (ttm) 11.76

Fees & Expenses for 5A22139

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for 5A22139

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung ASEAN Securities Maste 52,481,444 59,750,755,831 98.940%

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

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