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

5BN9577:KS
1,002.42
KRW
7.04
0.70%
As of 5:50 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
985.45 - 1,009.46
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1,009.46
52Wk Range
985.45 - 1,009.46
Fund Type
Fund of Funds
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
1,002.42
Total Assets (b KRW) (on 05/26/2017)
19.206
Inception Date
05/11/2017
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
3.74 m 4.23 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