Error: Could not add to watchlist. X
+ Watchlist

Truston Genghis Khan Securities Investment Trust - Equity

3940366:KS
1,021.69
KRW
1.31
0.13%
As of 10/23/2017
Fund Type
Unit Trust
52Wk Range
848.73 - 1,084.50
1 Yr Return
26.43%
YTD Return
22.23%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,023.00
52Wk Range
848.73 - 1,084.50
1 Yr Return
26.39%
YTD Return
22.23%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/24/2017)
1,021.69
Total Assets (b KRW) (on 10/24/2017)
149.450
Inception Date
10/25/2010
Last Dividend (on 06/27/2017)
81.74
Dividend Indicated Gross Yield
8.00%
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
2.15%

Top Fund Holdings

Name Position Value % of Fund
12.07 k 28.69 b 17.85
20.34 k 5.84 b 3.63
97.96 k 5.65 b 3.52
82.66 k 5.57 b 3.47
57.29 k 5.10 b 3.17
70.98 k 4.84 b 3.01
12.74 k 4.38 b 2.73
95.66 k 4.33 b 2.69
36.13 k 4.21 b 2.62
197.88 k 4.15 b 2.58
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