Error: Could not add to watchlist. X
+ Watchlist

Samsung ASEAN Securities Feeder Investment Trust 2 - Equity

5991834:KS
1,091.38
KRW
7.18
0.65%
As of 3:45 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
919.22 - 1,119.54
1 Yr Return
16.75%
YTD Return
1.08%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,098.56
52Wk Range
919.22 - 1,119.54
1 Yr Return
16.20%
YTD Return
1.08%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 01/19/2017)
1,091.38
Total Assets (b KRW) (on 01/19/2017)
200.720
Inception Date
01/17/2011
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUISUK HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.36%

Top Fund Holdings

Name Position Value % of Fund
86.23 m 99.29 b 98.85
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