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Samsung Asia Representative Securities Feeder Investment Trust 2 - Equity

5AR5293:KS
1,312.56
KRW
6.83
0.52%
As of 10:45 PM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
1,117.59 - 1,402.36
1 Yr Return
18.18%
YTD Return
1.85%
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Previous Close
1,319.39
52Wk Range
1,117.59 - 1,402.36
1 Yr Return
19.71%
YTD Return
1.85%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/26/2018)
1,312.56
Total Assets (b KRW) (on 04/25/2018)
53.416
Inception Date
04/24/2014
Last Dividend (on 10/12/2017)
8.14
Dividend Indicated Gross Yield
0.62%
Fund Managers
EUISUK HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
5159143:KS
Samsung Asia Representative Se
38.93 m 54.89 b 97.38
Profile
Samsung Asia Representative 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
Website
www.samsungfund.com