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

5BS8111:KS
1,055.15
KRW
3.11
0.29%
As of 10:32 PM EDT 9/24/2017
Fund Type
Fund of Funds
52Wk Range
987.63 - 1,058.26
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1,058.26
52Wk Range
987.63 - 1,058.26
Fund Type
Fund of Funds
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/25/2017)
1,055.15
Total Assets (b KRW) (on 09/25/2017)
91.320
Inception Date
08/03/2017
Last Dividend (on 08/07/2017)
0.08
Dividend Indicated Gross Yield
0.01%
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
71.22 m 89.13 b 98.38
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