• 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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1,106.26 KRW 12.21 1.12%

As of 21:53:17 ET on 12/21/2014.

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

Year To Date: +10.77% 3-Month: -2.16% 3-Year: +13.48% 52-Week Range: 983.63 - 1,169.88
1-Month: -4.00% 1-Year: +11.29% 5-Year: - Beta vs KOSPI: 0.43

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  • 5A22139:KS 1,106.26
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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 2014-12-22) 1,106.26
Assets (M) (on 2014-12-22) 99,213.45
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) 5.33

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: 07/31/2014
Name Position Value % of Total
Samsung ASEAN Securities Maste 55,719,981 62,451,763,568 99.407%

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

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