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Samsung Pictet Fourth Industrial Security Technology Sec Feeder Inv TrustUH-EQFF

5BO2159:KS
1,100.17
KRW
3.30
0.30%
As of 5/18/2018
Fund Type
Fund of Funds
52Wk Range
993.19 - 1,131.74
YTD Return
4.13%
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Previous Close
1,103.47
52Wk Range
993.19 - 1,131.74
YTD Return
4.13%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/18/2018)
1,100.17
Total Assets (m KRW) (on 05/18/2018)
635.814
Inception Date
05/22/2017
Last Dividend (on 01/24/2018)
-
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
591.70 k 732.01 m 98.08
Profile
Samsung Pictet Fourth Industrial Security Technology Securities Feeder Investment Trust UH (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 Fourth Industrial Security Technology Security 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