Error: Could not add to watchlist. X
+ Watchlist

Samsung ASEAN Securities Feeder Investment Trust 2 - Equity

5273894:KS
1,131.02
KRW
9.26
0.83%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
932.66 - 1,147.91
1 Yr Return
20.06%
YTD Return
1.99%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,121.76
52Wk Range
932.66 - 1,147.91
1 Yr Return
19.27%
YTD Return
1.99%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 01/20/2017)
1,131.02
Total Assets (b KRW) (on 01/20/2017)
202.441
Inception Date
08/23/2010
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUISUK HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
86.23 m 99.29 b 98.85
Profile
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).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600