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Samsung Asia Representative Securities Feeder Investment Trust 2 - Equity

5159176:KS
1,303.63
KRW
7.27
0.55%
As of 4:22 AM EDT 4/24/2018
Fund Type
Unit Trust
52Wk Range
1,106.38 - 1,400.35
1 Yr Return
17.85%
YTD Return
1.26%
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Previous Close
1,310.90
52Wk Range
1,106.38 - 1,400.35
1 Yr Return
18.69%
YTD Return
1.26%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/24/2018)
1,303.63
Total Assets (b KRW) (on 04/24/2018)
52.918
Inception Date
10/12/2009
Last Dividend (on 10/12/2017)
1.77
Dividend Indicated Gross Yield
0.14%
Fund Managers
EUISUK HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
38.93 m 54.89 b 97.38
Profile
Samsung Asia Representative Securities Feeder Investment Trust 2 (Equity) is an open-end fund incorporated in South Korea.
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777