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Samsung India Securities Feeder Investment Trust 2 - Equity

5B71328:KS
1,425.49
KRW
6.66
0.47%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
1,103.35 - 1,436.82
1 Yr Return
24.73%
YTD Return
25.71%
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Previous Close
1,418.83
52Wk Range
1,103.35 - 1,436.82
1 Yr Return
24.79%
YTD Return
25.71%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/18/2017)
1,425.49
Total Assets (b KRW) (on 08/18/2017)
266.691
Inception Date
09/04/2015
Last Dividend (on 08/25/2016)
2.05
Dividend Indicated Gross Yield
0.14%
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
78.36 m 101.47 b 97.02
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