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

Truston Genghis Khan Securities Investment Trust - Equity

+ Add to Watchlist

3940481:KS

1,027.18 KRW 2.53 0.25%

As of 03:00:18 ET on 04/18/2014.

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

Year To Date: -0.43% 3-Month: +1.68% 3-Year: - 52-Week Range: 881.16 - 1,037.47
1-Month: +3.79% 1-Year: +8.01% 5-Year: - Beta vs KOSPI: 0.76

Mutual Fund Chart for 3940481

No chart data available.
  • 3940481:KS 1,027.18
  • 1M
  • 1Y
Interactive 3940481 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-18) 1,027.18
Assets (M) (on 2014-04-18) 1,089,221.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3940481

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 3940481

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

Top Fund Holdings for 3940481

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 60,523 82,734,941,000 15.070%
Samsung C&T Corp 365,414 22,838,375,000 4.160%
LG Corp 332,758 22,028,579,600 4.012%
SKC Co Ltd 727,967 21,875,408,350 3.985%
Hyundai Mipo Dockyard 126,461 19,854,377,000 3.616%
Hyundai Motor Co 172,742 19,519,846,000 3.555%
LG Electronics Inc 230,646 16,421,995,200 2.991%
POSCO 51,267 16,379,806,500 2.984%
KCC Corp 32,597 14,733,844,000 2.684%
Samsung SDI Co Ltd 78,344 14,689,500,000 2.676%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil