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Samsung Pictet Security Securities Feeder Investment Trust H - Equity-FoF

5BA0373:KS
1,029.92
KRW
13.19
1.26%
As of 3:05 AM EST 12/6/2016
Fund Type
Fund of Funds
52Wk Range
933.16 - 1,107.10
Previous Close
1,043.11
52Wk Range
933.16 - 1,107.10
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/06/2016)
1,029.92
Total Assets (b KRW) (on 12/06/2016)
1.527
Inception Date
01/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE JONG-HOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.33%
Profile
Samsung Pictet Security Securities Feeder Investment Trust H(Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Samsung Pictet Security 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