Error: Could not add to watchlist. X
+ Watchlist

Samsung India Securities Feeder Investment Trust 2 - Equity

5363407:KS
1,122.54
KRW
1.97
0.18%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
880.60 - 1,172.89
1 Yr Return
15.29%
YTD Return
4.76%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,120.57
52Wk Range
880.60 - 1,172.89
1 Yr Return
14.84%
YTD Return
4.76%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/17/2017)
1,122.54
Total Assets (b KRW) (on 01/17/2017)
125.898
Inception Date
04/02/2014
Last Dividend (on 08/24/2016)
-
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
32.97 m 39.28 b 98.27
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