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Samsung ASEAN Securities Feeder Investment Trust 2 - Equity

5991842:KS
1,155.29
KRW
6.63
0.57%
As of 5:50 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
1,022.97 - 1,164.24
1 Yr Return
12.98%
YTD Return
6.79%
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Previous Close
1,161.92
52Wk Range
1,022.97 - 1,164.24
1 Yr Return
13.01%
YTD Return
6.79%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 05/26/2017)
1,155.29
Total Assets (b KRW) (on 05/26/2017)
300.337
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
2.26%

Top Fund Holdings

Name Position Value % of Fund
101.81 m 116.76 b 98.87
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