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

5BA0506:KS
1,146.22
KRW
2.32
0.20%
As of 5:05 AM EDT 7/24/2017
Fund Type
Fund of Funds
52Wk Range
991.00 - 1,150.85
YTD Return
7.37%
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Previous Close
1,148.54
52Wk Range
991.00 - 1,150.85
YTD Return
7.37%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/24/2017)
1,146.22
Total Assets (m KRW) (on 07/24/2017)
850.874
Inception Date
11/08/2016
Last Dividend (on 01/24/2017)
-
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
1.13%

Top Fund Holdings

Name Position Value % of Fund
347.53 k 387.90 m 97.03
Profile
Samsung Pictet Security 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 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