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

5BA0373:KS
1,197.88
KRW
3.71
0.31%
As of 5:03 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
1,029.26 - 1,197.88
1 Yr Return
10.35%
YTD Return
14.08%
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Previous Close
1,194.17
52Wk Range
1,029.26 - 1,197.88
1 Yr Return
10.14%
YTD Return
14.08%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
1,197.88
Total Assets (m KRW) (on 07/21/2017)
776.412
Inception Date
01/26/2016
Last Dividend (on 01/25/2017)
-
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%

Top Fund Holdings

Name Position Value % of Fund
272.72 k 304.41 m 95.63
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