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

5B89882:KS
1,181.82
KRW
5.44
0.46%
As of 4:46 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
960.90 - 1,181.82
1 Yr Return
21.54%
YTD Return
13.09%
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Previous Close
1,176.38
52Wk Range
960.90 - 1,181.82
1 Yr Return
19.93%
YTD Return
13.09%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
1,181.82
Total Assets (b KRW) (on 09/22/2017)
2.342
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
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
1.92 m 2.27 b 97.10
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