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Samsung ASEAN Securities Feeder Investment Trust 2 - Equity

5991834:KS
1,301.96
KRW
18.76
1.46%
As of 4:58 AM EDT 4/23/2018
Fund Type
Unit Trust
52Wk Range
1,132.03 - 1,339.85
1 Yr Return
15.01%
YTD Return
6.00%
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Previous Close
1,283.20
52Wk Range
1,132.03 - 1,339.85
1 Yr Return
14.69%
YTD Return
6.00%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 04/23/2018)
1,301.96
Total Assets (b KRW) (on 04/23/2018)
381.654
Inception Date
01/17/2011
Last Dividend (on 12/31/2017)
-
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
265.67 m 372.20 b 97.59
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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777