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Samsung India Securities Feeder Investment Trust 2 - Equity

5925972:KS
1,282.13
KRW
3.36
0.26%
As of 10:41 PM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
1,037.62 - 1,310.85
1 Yr Return
23.55%
YTD Return
20.31%
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Previous Close
1,285.49
52Wk Range
1,037.62 - 1,310.85
1 Yr Return
23.68%
YTD Return
20.31%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/25/2017)
1,282.13
Total Assets (b KRW) (on 07/24/2017)
246.507
Inception Date
08/25/2009
Last Dividend (on 08/24/2016)
-
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
0.85%
Expense Ratio
2.41%

Top Fund Holdings

Name Position Value % of Fund
60.53 m 80.30 b 97.03
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