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

5BO2050:KS
1,026.17
KRW
1.29
0.13%
As of 5:50 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
1,001.57 - 1,026.17
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Previous Close
1,024.88
52Wk Range
1,001.57 - 1,026.17
Fund Type
Fund of Funds
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
1,026.17
Total Assets (b KRW) (on 05/26/2017)
114.477
Inception Date
05/08/2017
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
8.63 m 9.77 b 0.00
Profile
Samsung Pictet Robitics Securities Feeder Investment Trust H(Equity-Fund of Fun- ds) 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