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Samsung Pictet Robitics Securities Master Investment Trust - Equity-FoF

5BF5344:KS
1,375.73
KRW
4.13
0.30%
As of 4:40 AM EDT 10/17/2017
Fund Type
Fund of Funds
52Wk Range
1,019.68 - 1,371.60
1 Yr Return
33.62%
YTD Return
23.33%
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Previous Close
1,371.60
52Wk Range
1,019.68 - 1,371.60
1 Yr Return
32.25%
YTD Return
23.33%
Fund Type
Fund of Funds
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/17/2017)
1,375.73
Total Assets (b KRW) (on 10/17/2017)
105.563
Inception Date
08/05/2016
Last Dividend (on 08/04/2017)
-
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
615.74 k 97.19 b 94.68
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