• 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

1,108.19 KRW 5.23 0.47%

As of 03:38:06 ET on 08/21/2014.

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

Year To Date: +11.68% 3-Month: +3.64% 3-Year: +11.99% 52-Week Range: 983.63 - 1,139.85
1-Month: -0.64% 1-Year: +1.16% 5-Year: - Beta vs KOSPI: 0.44

Mutual Fund Chart for 5A22139

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  • 5A22139:KS 1,108.19
  • 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 2014-08-21) 1,108.19
Assets (M) (on 2014-08-21) 122,747.05
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) 5.32

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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