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Samsung ASEAN Securities Feeder Investment Trust 2 - Equity

5671394:KS
1,223.33
KRW
0.40
0.03%
As of 4:39 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
1,058.21 - 1,223.73
1 Yr Return
13.73%
YTD Return
13.53%
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Previous Close
1,223.73
52Wk Range
1,058.21 - 1,223.73
1 Yr Return
15.17%
YTD Return
13.53%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 09/21/2017)
1,223.33
Total Assets (b KRW) (on 09/21/2017)
288.963
Inception Date
04/02/2007
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUISUK HONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.46%

Top Fund Holdings

Name Position Value % of Fund
165.07 m 209.69 b 98.41
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