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Samsung India Securities Feeder Investment Trust 2 - Equity

5926004:KS
954.78
KRW
4.78
0.50%
As of 4:58 AM EDT 4/23/2018
Fund Type
Unit Trust
52Wk Range
928.78 - 1,039.99
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Previous Close
950.00
52Wk Range
928.78 - 1,039.99
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/23/2018)
954.78
Total Assets (b KRW) (on 04/23/2018)
189.191
Inception Date
04/02/2013
Last Dividend (on 08/24/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUISUK HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.16%

Top Fund Holdings

Name Position Value % of Fund
126.35 m 182.23 b 97.92
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