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Truston Genghis Khan Securities Investment Trust - Equity

3940481:KS
880.58
KRW
7.87
0.90%
As of 4:28 AM EDT 9/30/2016
Fund Type
Unit Trust
52Wk Range
822.97 - 916.74
1 Yr Return
-1.34%
YTD Return
-0.38%
Previous Close
872.71
52Wk Range
822.97 - 916.74
1 Yr Return
-0.17%
YTD Return
-0.38%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/30/2016)
880.58
Total Assets (b KRW) (on 09/30/2016)
308.615
Inception Date
06/27/2011
Last Dividend (on 06/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
AN HONG-IK / KIM JEONG-HOON
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
18.20 k 25.94 b 15.49
198.93 k 6.45 b 3.85
240.20 k 6.34 b 3.79
199.66 k 5.59 b 3.34
13.67 k 5.31 b 3.17
25.82 k 5.20 b 3.11
16.31 k 4.61 b 2.76
21.03 k 4.26 b 2.54
94.06 k 3.96 b 2.37
163.12 k 3.76 b 2.25
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