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Samsung Rothchild Fourth Industrial Revolution Big Data Sec Feeder Inv TrsUHEQFF

5BU2128:KS
1,072.97
KRW
12.27
1.13%
As of 4:01 AM EDT 6/21/2018
Fund Type
Fund of Funds
52Wk Range
971.11 - 1,085.24
YTD Return
8.16%
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1,085.24
52Wk Range
971.11 - 1,085.24
YTD Return
8.16%
Fund Type
Fund of Funds
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/21/2018)
1,072.97
Total Assets (b KRW) (on 06/21/2018)
6.260
Inception Date
09/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
6.65 m 6.65 b 98.00
Profile
Samsung Rothchild Fourth Industrial Revolution Big Data Securities Feeder Investment Trust UH (Equity Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve gains by investing 60% or more of its assets in Samsung Rothchild Fourth Industrial Revolution Big Data Securities 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