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Samsung ASEAN Securities Feeder Investment Trust 2 - Equity

5273894:KS
1,301.25
KRW
4.42
0.34%
As of 4:17 AM EDT 5/23/2018
Fund Type
Unit Trust
52Wk Range
1,188.59 - 1,395.89
1 Yr Return
8.51%
YTD Return
1.81%
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Previous Close
1,296.83
52Wk Range
1,188.59 - 1,395.89
1 Yr Return
9.22%
YTD Return
1.81%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 05/23/2018)
1,301.25
Total Assets (b KRW) (on 05/23/2018)
366.609
Inception Date
08/23/2010
Last Dividend (on 12/31/2017)
-
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
249.80 m 354.71 b 97.98
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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777