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Samsung India Securities Feeder Investment Trust 2 - Equity

5363407:KS
1,354.02
KRW
10.07
0.75%
As of 4:48 AM EDT 10/16/2017
Fund Type
Unit Trust
52Wk Range
1,042.86 - 1,380.64
1 Yr Return
17.95%
YTD Return
26.36%
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Previous Close
1,343.95
52Wk Range
1,042.86 - 1,380.64
1 Yr Return
17.09%
YTD Return
26.36%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 10/16/2017)
1,354.02
Total Assets (b KRW) (on 10/16/2017)
158.281
Inception Date
04/02/2014
Last Dividend (on 08/24/2017)
-
Dividend Indicated Gross Yield
-
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
87.53 m 115.51 b 97.49
Profile
Samsung India 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