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

5BO2142:KS
1,004.80
KRW
4.42
0.44%
As of 4:38 AM EDT 7/28/2017
Fund Type
Fund of Funds
52Wk Range
983.70 - 1,014.40
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Previous Close
1,009.22
52Wk Range
983.70 - 1,014.40
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2017)
1,004.8
Total Assets (m KRW) (on 07/28/2017)
850.970
Inception Date
06/22/2017
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
272.72 k 304.41 m 95.63
Profile
Samsung Pictet Security 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 in Samsung Pictet Security 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