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

5B89858:KS
1,177.18
KRW
4.09
0.35%
As of 5:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
988.29 - 1,188.70
1 Yr Return
15.81%
YTD Return
9.59%
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Previous Close
1,181.27
52Wk Range
988.29 - 1,188.70
1 Yr Return
15.15%
YTD Return
9.59%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/18/2017)
1,177.18
Total Assets (b KRW) (on 08/18/2017)
4.352
Inception Date
12/28/2015
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
1.13%

Top Fund Holdings

Name Position Value % of Fund
1.88 m 2.16 b 96.88
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