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Samsung Pictet Global Mega Trend Securities Feeder Investment Trust H-Equity-FoF

5B89635:KS
1,066.61
KRW
1.93
0.18%
As of 3:54 AM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
895.81 - 1,074.82
1 Yr Return
15.30%
YTD Return
2.33%
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Previous Close
1,068.54
52Wk Range
895.81 - 1,074.82
1 Yr Return
15.20%
YTD Return
2.33%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/20/2017)
1,066.61
Total Assets (b KRW) (on 01/20/2017)
7.558
Inception Date
12/01/2015
Last Dividend (on 12/01/2016)
0.4
Dividend Indicated Gross Yield
0.04%
Fund Managers
LEE JONG-HOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.27 m 4.33 b 97.22
Profile
Samsung Pictet Global Mega Trend Securities Feeder Investment Trust H(Equity- Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in Samsung Pictet Global Mega Trend Securities Master Investment Trust(Equity-Fund of Funds).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600