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Samsung ASEAN Securities Feeder Investment Trust 2 - Equity

5671386:KS
1,102.94
KRW
6.83
0.62%
As of 2:24 AM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
1,001.93 - 1,127.24
1 Yr Return
10.07%
YTD Return
1.30%
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Previous Close
1,109.77
52Wk Range
1,001.93 - 1,127.24
1 Yr Return
9.97%
YTD Return
1.30%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/23/2017)
1,102.94
Total Assets (b KRW) (on 02/23/2017)
234.185
Inception Date
04/02/2007
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUISUK HONG
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.94%

Top Fund Holdings

Name Position Value % of Fund
87.26 m 96.96 b 98.76
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