Error: Could not add to watchlist. X
+ Watchlist

Samsung Pictet Robitics Securities Master Investment Trust - Equity-FoF

5BF5344:KS
1,109.26
KRW
6.65
0.60%
As of 3:44 AM EST 1/19/2017
Fund Type
Fund of Funds
52Wk Range
988.44 - 1,124.89
YTD Return
-0.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,115.91
52Wk Range
988.44 - 1,124.89
YTD Return
-0.56%
Fund Type
Fund of Funds
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2017)
1,109.26
Total Assets (b KRW) (on 01/19/2017)
6.013
Inception Date
08/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.27 k 2.49 b 96.59
Profile
Samsung Pictet Robitics Securities Master Investment Trust(Equity-Fund of Funds) is an open-end Fund incorporated in South Korea. The objective of the fund is to achieve capital gains by investing 60% or more of its assets in collective investment schemes mainly investing in offshore equities and 40% or less in bonds.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600