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Samsung Pictet Global Mega Trend Securities Feeder Inv Trust UH-Equity-FoF

5BN8793:KS
1,057.12
KRW
3.64
0.34%
As of 10:37 PM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
997.49 - 1,067.32
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Previous Close
1,060.76
52Wk Range
997.49 - 1,067.32
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/18/2017)
1,057.12
Total Assets (b KRW) (on 08/18/2017)
4.352
Inception Date
05/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE JONG-HOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.88 m 2.16 b 96.88
Profile
Samsung Pictet Global Mega Trend Securities Feeder Investment Trust UH(Equity- Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in Samsung Pictet Global Mega Trend 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