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

5BN9577:KS
1,146.87
KRW
1.27
0.11%
As of 4:18 AM EDT 4/26/2018
Fund Type
Fund of Funds
52Wk Range
985.45 - 1,244.02
YTD Return
1.86%
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Previous Close
1,148.14
52Wk Range
985.45 - 1,244.02
YTD Return
1.86%
Fund Type
Fund of Funds
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/26/2018)
1,146.87
Total Assets (b KRW) (on 04/26/2018)
15.784
Inception Date
05/11/2017
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
11.29 m 16.99 b 97.93
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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777