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

5BO2159:KS
1,048.79
KRW
15.91
1.54%
As of 4:39 AM EDT 6/22/2017
Fund Type
Fund of Funds
52Wk Range
993.19 - 1,048.79
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1,032.88
52Wk Range
993.19 - 1,048.79
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2017)
1,048.79
Total Assets (m KRW) (on 06/22/2017)
784.495
Inception Date
05/22/2017
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
421.90 k 449.90 m 97.34
Profile
Samsung Pictet Security 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 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