• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Truston Genghis Khan Securities Investment Trust - Equity

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3940481:KS

1,058.51 KRW 3.24 0.31%

As of 02:40:09 ET on 08/29/2014.

Snapshot for Truston Genghis Khan Securities Investment Trust - Equity (3940481)

Year To Date: +6.66% 3-Month: +5.72% 3-Year: +6.94% 52-Week Range: 971.74 - 1,058.51
1-Month: +2.06% 1-Year: +14.35% 5-Year: - Beta vs KOSPI: 0.73

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  • 3940481:KS 1,058.51
  • 1M
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Fund Profile & Information for 3940481

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.

Inception Date: 06-27-2011 Telephone: 82-2-6308-0500
Managers: IN-KI JUNG
Web Site: www.trustonasset.com

Fundamentals for 3940481

NAV (on 2014-08-29) 1,058.51
Assets (M) (on 2014-08-29) 949,990.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3940481

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-27) 39.51
Dividend Yield (ttm) 3.73

Fees & Expenses for 3940481

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for 3940481

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 52,382 70,349,026,000 12.687%
SKC Co Ltd 989,737 30,632,360,150 5.525%
LG Electronics Inc 393,316 25,526,208,400 4.604%
Hyundai Motor Co 159,801 24,289,752,000 4.381%
POSCO 75,531 22,357,176,000 4.032%
Korea Electric Power Corp 589,560 21,489,462,000 3.876%
NHN Entertainment Corp 183,872 17,651,712,000 3.183%
Samsung C&T Corp 284,577 17,558,400,900 3.167%
LG Corp 295,983 17,137,415,700 3.091%
S-1 Corp 177,749 15,819,661,000 2.853%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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