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Samsung Asia Representative Securities Feeder Investment Trust 2 - Equity

5375244:KS
1,320.72
KRW
0.53
0.04%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
1,148.92 - 1,397.19
1 Yr Return
14.97%
YTD Return
2.80%
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Previous Close
1,320.19
52Wk Range
1,148.92 - 1,397.19
1 Yr Return
15.02%
YTD Return
2.80%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/25/2018)
1,320.72
Total Assets (b KRW) (on 05/25/2018)
53.842
Inception Date
12/16/2013
Last Dividend (on 10/11/2017)
-
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
38.89 m 52.90 b 97.28
Profile
Samsung Asia Representative Securities Feeder Investment Trust 2 (Equity) is an open-end fund incorporated in South Korea.
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777