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Samsung Pictet Global Mega Trend Securities Feeder Investment Trust H-Equity-FoF

5BO2100:KS
1,070.72
KRW
1.53
0.14%
As of 12:21 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
995.70 - 1,069.55
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1,069.19
52Wk Range
995.70 - 1,069.55
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
1,070.72
Total Assets (b KRW) (on 09/22/2017)
6.132
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
5.51 m 6.54 b 96.62
Profile
Samsung Pictet Global Mega Trend Securities Feeder Investment Trust H(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