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Samsung India Securities Feeder Investment Trust 2 - Equity

5BP0335:KS
1,019.04
KRW
9.03
0.88%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
996.19 - 1,114.93
YTD Return
-4.65%
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Previous Close
1,028.07
52Wk Range
996.19 - 1,114.93
YTD Return
-4.65%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/20/2018)
1,019.04
Total Assets (b KRW) (on 04/20/2018)
188.139
Inception Date
06/02/2017
Last Dividend (on 08/25/2017)
2.96
Dividend Indicated Gross Yield
0.29%
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
126.35 m 182.23 b 97.92
Profile
Samsung India 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