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

5BA0530:KS
1,019.40
KRW
8.80
0.87%
As of 10:28 PM EST 1/16/2017
Fund Type
Fund of Funds
52Wk Range
946.20 - 1,035.70
YTD Return
-0.14%
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Previous Close
1,010.60
52Wk Range
946.20 - 1,035.70
YTD Return
-0.14%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/17/2017)
1,019.4
Total Assets (m KRW) (on 01/17/2017)
877.547
Inception Date
09/02/2016
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
533.20 k 540.83 m 97.20
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