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Samsung Pictet Security Securities Master Investment Trust -Equity-Fund of Funds

5BA0290:KS
1,168.24
KRW
14.73
1.28%
As of 10:42 PM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
996.21 - 1,171.23
1 Yr Return
14.38%
YTD Return
8.44%
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Previous Close
1,153.51
52Wk Range
996.21 - 1,171.23
1 Yr Return
12.46%
YTD Return
8.44%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/17/2017)
1,168.24
Total Assets (m KRW) (on 08/17/2017)
874.754
Inception Date
01/25/2016
Last Dividend (on 01/25/2017)
0.13
Dividend Indicated Gross Yield
0.01%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.74 k 704.68 m 93.70
Profile
Samsung Pictet Security Securities Master Investment Trust(Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing mainly in offshore collective investment securities which invests in companies that provide physical or information technology security.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600