• 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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1,065.31 KRW 4.63 0.44%

As of 03:00:18 ET on 04/18/2014.

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

Year To Date: +7.86% 3-Month: +5.39% 3-Year: - 52-Week Range: 983.63 - 1,283.36
1-Month: -0.70% 1-Year: -7.58% 5-Year: - Beta vs KOSPI: 0.44

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  • 5A22139:KS 1,065.31
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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 2014-04-18) 1,065.31
Assets (M) (on 2014-04-18) 134,100.03
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) 5.53

Fees & Expenses for 5A22139

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for 5A22139

Filing Date: 11/30/2013
Name Position Value % of Total
Samsung ASEAN Securities Maste 67,450,779 73,130,681,206 98.547%

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

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