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Truston Genghis Khan Securities Investment Trust - Equity

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3940481:KS
890.12
KRW
As of 03:22:22 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
828.13 - 1,059.61
1 Yr Return
-15.85%
YTD Return
-7.10%
52Wk Range
828.13 - 1,059.61
1 Yr Return
-15.85%
YTD Return
-7.10%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/01/2015)
890.12
Total Assets (b KRW) (on 09/01/2015)
423.481
Inception Date
06/27/2011
Last Dividend (on 06/29/2015)
1.73
Dividend Indicated Gross Yield
0.19%
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 18.91 k 26.66 b 0.00
Samsung Fire & Marine Insuranc 70.48 k 12.23 b 0.00
LG Corp 179.75 k 11.99 b 0.00
Hyundai Motor Co 93.52 k 11.41 b 0.00
NHN Entertainment Corp 161.86 k 10.25 b 0.00
Hana Financial Group Inc 291.75 k 9.25 b 0.00
SK Hynix Inc 196.19 k 9.05 b 0.00
Samsung C&T Corp 150.11 k 8.59 b 0.00
CJ CheilJedang Corp 36.25 k 8.23 b 0.00
POSCO 24.56 k 6.19 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