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

5BF5526:KS
1,235.77
KRW
8.70
0.71%
As of 5:02 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
988.11 - 1,254.11
YTD Return
11.34%
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Previous Close
1,227.07
52Wk Range
988.11 - 1,254.11
YTD Return
11.34%
Fund Type
Fund of Funds
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
1,235.77
Total Assets (b KRW) (on 07/21/2017)
24.766
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
7.32 m 8.78 b 98.01
Profile
Samsung Pictet Robitics Securities Feeder Investment Trust UH(Equity-Fund of Fu- nd 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 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