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Samsung Pictet Global Mega Trend Securities Feeder Inv Trust UH-Equity-FoF

5B89775:KS
1,072.31
KRW
6.92
0.65%
As of 3:54 AM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
918.90 - 1,091.90
1 Yr Return
12.26%
YTD Return
-0.33%
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Previous Close
1,065.39
52Wk Range
918.90 - 1,091.90
1 Yr Return
12.77%
YTD Return
-0.33%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/20/2017)
1,072.31
Total Assets (b KRW) (on 01/20/2017)
4.713
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
2.62 m 2.65 b 97.12
Profile
Samsung Pictet Global Mega Trend Securities Feeder Investment Trust UH(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