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Truston Index Alpha Securities Feeder Investment Trust - Equity-Derivative

3298302:KS
954.10
KRW
5.69
0.59%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
862.34 - 992.19
1 Yr Return
2.93%
YTD Return
2.58%
Previous Close
959.79
52Wk Range
862.34 - 992.19
1 Yr Return
1.86%
YTD Return
2.58%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/05/2016)
954.1
Total Assets (b KRW) (on 12/05/2016)
8.151
Inception Date
11/04/2010
Last Dividend (on 09/06/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUNG-JU KIM
Front Load Fee
0.80%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
5.47 m 5.18 b 99.62
Profile
Truston Index Alpha Securities Feeder Investment Trust (Equity-Derivative) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Truston Index Alpha Securities Master Investment Trust(Equity-Derivatives).
Address
Truston Asset Management
Hana Securities Bldg. 10Fl
Yoido Dong 23-3, Yongdeungpo Gu
Seoul, 150-709
South Korea
Phone
82-2-6308-0500