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Truston Index Alpha Securities Feeder Investment Trust - Equity-Derivative

3298302:KS
1,049.57
KRW
0.48
0.05%
As of 4:46 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
941.31 - 1,232.81
1 Yr Return
24.61%
YTD Return
22.35%
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Previous Close
1,050.05
52Wk Range
941.31 - 1,232.81
1 Yr Return
25.55%
YTD Return
22.35%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,049.57
Total Assets (b KRW) (on 09/22/2017)
2.599
Inception Date
11/04/2010
Last Dividend (on 09/07/2017)
160.56
Dividend Indicated Gross Yield
15.30%
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
1.83 m 2.06 b 99.59
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