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

5BT9902:KS
1,037.56
KRW
2.50
0.24%
As of 10:33 PM EDT 9/24/2017
Fund Type
Fund of Funds
52Wk Range
994.41 - 1,036.59
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1,035.06
52Wk Range
994.41 - 1,036.59
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/25/2017)
1,037.56
Total Assets (m KRW) (on 09/25/2017)
758.159
Inception Date
08/09/2017
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
329.03 k 383.83 m 96.86
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
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600