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

5BF5575:KS
1,241.25
KRW
4.61
0.37%
As of 4:35 AM EDT 8/23/2017
Fund Type
Fund of Funds
52Wk Range
985.03 - 1,263.81
1 Yr Return
23.38%
YTD Return
12.26%
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Previous Close
1,245.86
52Wk Range
985.03 - 1,263.81
1 Yr Return
22.53%
YTD Return
12.26%
Fund Type
Fund of Funds
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/23/2017)
1,241.25
Total Assets (b KRW) (on 08/23/2017)
24.419
Inception Date
08/16/2016
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
7.96 m 9.81 b 98.00
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