• 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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5A22139:KS

1,096.34 KRW 4.26 0.39%

As of 02:58:48 ET on 10/24/2014.

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

Year To Date: +11.01% 3-Month: -1.50% 3-Year: +15.03% 52-Week Range: 983.63 - 1,133.43
1-Month: -1.95% 1-Year: +4.17% 5-Year: - Beta vs KOSPI: 0.42

Mutual Fund Chart for 5A22139

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  • 5A22139:KS 1,096.34
  • 1M
  • 1Y
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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
Managers: EUI-SEOK HONG
Web Site: www.eng.samsungfund.com

Fundamentals for 5A22139

NAV (on 2014-10-24) 1,096.34
Assets (M) (on 2014-10-24) 114,237.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5A22139

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 58.96
Dividend Yield (ttm) 5.38

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: 06/30/2014
Name Position Value % of Total
Samsung ASEAN Securities Maste 59,243,587 62,763,834,349 99.075%

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

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