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Samsung Asia Representative Securities Feeder Investment Trust 2 - Equity

5159259:KS
1,208.49
KRW
1.87
0.15%
As of 4:47 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
990.14 - 1,216.48
1 Yr Return
20.40%
YTD Return
16.00%
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Previous Close
1,206.62
52Wk Range
990.14 - 1,216.48
1 Yr Return
21.08%
YTD Return
16.00%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/25/2017)
1,208.49
Total Assets (b KRW) (on 07/25/2017)
97.319
Inception Date
10/12/2009
Last Dividend (on 10/12/2016)
0.07
Dividend Indicated Gross Yield
0.01%
Fund Managers
EUISUK HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
38.57 m 44.28 b 97.55
Profile
Samsung Asia Representative Securities Feeder Investment Trust 2 (Equity) is an open-end fund incorporated in South Korea.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600