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

5B89882:KS
1,005.74
KRW
1.91
0.19%
As of 2:49 AM EST 12/5/2016
Fund Type
Fund of Funds
52Wk Range
960.90 - 1,020.80
Previous Close
1,007.65
52Wk Range
960.90 - 1,020.80
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/05/2016)
1,005.74
Total Assets (b KRW) (on 12/05/2016)
5.150
Inception Date
09/02/2016
Last Dividend (on 12/01/2016)
0.35
Dividend Indicated Gross Yield
0.03%
Fund Managers
LEE JONG-HOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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