• 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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1,122.30 KRW 9.22 0.83%

As of 02:49:54 ET on 07/25/2014.

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

Year To Date: +13.63% 3-Month: +5.28% 3-Year: +12.94% 52-Week Range: 983.63 - 1,192.45
1-Month: +7.14% 1-Year: -0.20% 5-Year: - Beta vs KOSPI: 0.43

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  • 5A22139:KS 1,122.30
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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: www.eng.samsungfund.com

Fundamentals for 5A22139

NAV (on 2014-07-25) 1,122.30
Assets (M) (on 2014-07-25) 128,260.00
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) 5.25

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: 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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