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Truston Genghis Khan Securities Investment Trust - Equity

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3940481:KS
940.01
KRW
5.33
0.56%
As of 04:37:14 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
937.85 - 1,059.61
1 Yr Return
-8.33%
YTD Return
-1.89%
Previous Close
945.34
52Wk Range
937.85 - 1,059.61
1 Yr Return
-8.33%
YTD Return
-1.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
940.01
Total Assets (b KRW) (on 07/29/2015)
467.214
Inception Date
06/27/2011
Last Dividend (on 06/29/2015)
1.73
Dividend Indicated Gross Yield
0.18%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 16.80 k 22.79 b 0.00
LG Corp 241.59 k 15.37 b 0.00
NHN Entertainment Corp 191.76 k 13.65 b 0.00
Hyundai Motor Co 117.67 k 13.36 b 0.00
POSCO 49.45 k 13.23 b 0.00
Samsung C&T Corp 194.29 k 11.77 b 0.00
Samsung Fire & Marine Insuranc 77.41 k 11.61 b 0.00
SKC Co Ltd 319.81 k 10.83 b 0.00
Hyundai Mobis Co Ltd 36.89 k 9.20 b 0.00
S-1 Corp 96.30 k 7.70 b 0.00
Profile
Truston Genghis Khan Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to outperform the benchmark of KOSPI by investing mostly in equities in Korea. The Fund is classified as an equity investment trust which invests 60% or more in equities.
ADDRESS
Truston Asset Management
Hana Securities Bldg. 10Fl
Yoido Dong 23-3, Yongdeungpo Gu
Seoul, 150-709
South Korea
PHONE
82-2-6308-0500