• 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

1,013.15 KRW 5.63 0.56%

As of 03:14:41 ET on 07/23/2014.

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

Year To Date: +1.52% 3-Month: +1.87% 3-Year: +0.20% 52-Week Range: 935.85 - 1,047.65
1-Month: +0.75% 1-Year: +11.47% 5-Year: - Beta vs KOSPI: 0.74

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  • 3940481:KS 1,013.15
  • 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 2014-07-23) 1,013.15
Assets (M) (on 2014-07-23) 966,854.63
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) 3.90

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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 49,979 67,421,671,000 0.000%
SKC Co Ltd 838,177 25,564,398,500 0.000%
Samsung C&T Corp 391,172 24,604,718,800 0.000%
POSCO 84,238 23,923,592,000 0.000%
Hyundai Motor Co 153,669 22,282,005,000 0.000%
Korea Electric Power Corp 501,740 18,564,380,000 0.000%
NHN Entertainment Corp 183,872 18,258,489,600 0.000%
LG Corp 288,806 16,173,136,000 0.000%
Hana Financial Group Inc 346,840 14,463,228,000 0.000%
LG Electronics Inc 237,283 14,450,534,700 0.000%

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

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