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Samsung ASEAN Securities Feeder Investment Trust 2 - Equity

5BP0152:KS
1,035.62
KRW
5.76
0.56%
As of 12/15/2017
Fund Type
Unit Trust
52Wk Range
989.96 - 1,050.06
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1,029.86
52Wk Range
989.96 - 1,050.06
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 12/15/2017)
1,035.62
Total Assets (b KRW) (on 12/15/2017)
346.600
Inception Date
08/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUISUK HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
171.70 m 218.04 b 98.02
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