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

5BA0381:KS
1,173.36
KRW
3.24
0.28%
As of 4:41 AM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
1,013.91 - 1,177.91
1 Yr Return
9.09%
YTD Return
13.49%
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Previous Close
1,176.60
52Wk Range
1,013.91 - 1,177.91
1 Yr Return
8.76%
YTD Return
13.49%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2017)
1,173.36
Total Assets (m KRW) (on 07/26/2017)
788.006
Inception Date
02/03/2016
Last Dividend (on 01/25/2017)
-
Dividend Indicated Gross Yield
-
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
1.13%

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