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

5B89817:KS
1,016.97
KRW
9.44
0.92%
As of 9:29 PM EST 12/5/2016
Fund Type
Fund of Funds
52Wk Range
916.82 - 1,042.69
1 Yr Return
1.70%
YTD Return
2.17%
Previous Close
1,026.41
52Wk Range
916.82 - 1,042.69
1 Yr Return
2.64%
YTD Return
2.17%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/06/2016)
1,016.97
Total Assets (b KRW) (on 12/06/2016)
5.065
Inception Date
12/01/2015
Last Dividend (on 11/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE JONG-HOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.83%
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