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Samsung India Securities Feeder Investment Trust 2 - Equity

5B71328:KS
1,124.48
KRW
13.27
1.17%
As of 3:05 AM EST 12/6/2016
Fund Type
Unit Trust
52Wk Range
932.00 - 1,240.53
1 Yr Return
10.58%
YTD Return
9.29%
Previous Close
1,137.75
52Wk Range
932.00 - 1,240.53
1 Yr Return
11.89%
YTD Return
9.29%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 12/06/2016)
1,124.48
Total Assets (b KRW) (on 12/06/2016)
75.317
Inception Date
09/04/2015
Last Dividend (on 08/25/2016)
2.05
Dividend Indicated Gross Yield
0.18%
Fund Managers
EUISUK HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
27.20 m 30.43 b 98.57
Profile
Samsung India Securities Feeder Investment Trust 2 (Equity) is an open-end fund incorporated in South Korea.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600