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Samsung India Securities Feeder Investment Trust 2 - Equity

5925972:KS
1,231.22
KRW
14.88
1.19%
As of 4:06 AM EDT 5/25/2018
Fund Type
Unit Trust
52Wk Range
1,216.01 - 1,403.33
1 Yr Return
1.25%
YTD Return
-8.50%
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Previous Close
1,246.10
52Wk Range
1,216.01 - 1,403.33
1 Yr Return
0.23%
YTD Return
-8.50%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/25/2018)
1,231.22
Total Assets (b KRW) (on 05/25/2018)
184.341
Inception Date
08/25/2009
Last Dividend (on 08/24/2017)
-
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
0.85%
Expense Ratio
2.41%

Top Fund Holdings

Name Position Value % of Fund
128.48 m 177.72 b 97.97
Profile
Samsung India 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