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Samsung India Securities Feeder Investment Trust 2 - Equity

5BV3687:KS
991.70
KRW
11.44
1.17%
As of 6:14 AM EST 12/11/2017
Fund Type
Unit Trust
52Wk Range
967.44 - 1,026.63
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Previous Close
980.26
52Wk Range
967.44 - 1,026.63
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 12/11/2017)
991.7
Total Assets (b KRW) (on 12/11/2017)
164.141
Inception Date
08/18/2017
Last Dividend (on 08/24/2017)
-
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
92.44 m 127.32 b 97.41
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