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

5BF5476:KS
1,322.94
KRW
4.88
0.37%
As of 4:40 AM EDT 10/17/2017
Fund Type
Fund of Funds
52Wk Range
989.41 - 1,318.06
1 Yr Return
32.21%
YTD Return
28.53%
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Previous Close
1,318.06
52Wk Range
989.41 - 1,318.06
1 Yr Return
31.14%
YTD Return
28.53%
Fund Type
Fund of Funds
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/17/2017)
1,322.94
Total Assets (b KRW) (on 10/17/2017)
95.823
Inception Date
09/13/2016
Last Dividend (on 08/04/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
71.22 m 89.13 b 98.38
Profile
Samsung Pictet Robitics Securities Feeder Investment Trust H(Equity-Fund of Fun- ds) 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 Samsung Pictet Robitics 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