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Samsung India Securities Feeder Investment Trust 2 - Equity

5925972:KS
1,296.80
KRW
12.67
0.99%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
1,037.62 - 1,310.85
1 Yr Return
24.77%
YTD Return
21.68%
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Previous Close
1,284.13
52Wk Range
1,037.62 - 1,310.85
1 Yr Return
25.27%
YTD Return
21.68%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/21/2017)
1,296.8
Total Assets (b KRW) (on 07/21/2017)
248.834
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