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

5B89783:KS
1,074.54
KRW
5.04
0.47%
As of 4:13 AM EST 1/23/2017
Fund Type
Fund of Funds
52Wk Range
931.76 - 1,099.58
1 Yr Return
10.83%
YTD Return
-0.84%
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Previous Close
1,079.58
52Wk Range
931.76 - 1,099.58
1 Yr Return
10.83%
YTD Return
-0.84%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/23/2017)
1,074.54
Total Assets (b KRW) (on 01/23/2017)
4.695
Inception Date
01/11/2016
Last Dividend (on 11/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE JONG-HOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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