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Truston JEGAL GONGMYEONG Securities Investment Trust - Equity

3A25780:KS
905.22
KRW
4.36
0.48%
As of 4:13 AM EST 1/23/2017
Fund Type
Unit Trust
52Wk Range
826.32 - 916.78
1 Yr Return
4.33%
YTD Return
1.24%
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Previous Close
909.58
52Wk Range
826.32 - 916.78
1 Yr Return
4.33%
YTD Return
1.24%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/23/2017)
905.22
Total Assets (b KRW) (on 01/23/2017)
284.215
Inception Date
05/02/2011
Last Dividend (on 05/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE SU-JEONG / AN HONG-IK
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
15.38 k 25.21 b 0.00
111.70 k 4.58 b 0.00
16.69 k 4.57 b 0.00
150.40 k 4.35 b 0.00
59.79 k 4.19 b 0.00
86.06 k 3.64 b 0.00
102.99 k 3.38 b 0.00
7.50 k 3.03 b 0.00
58.42 k 2.99 b 0.00
18.36 k 2.98 b 0.00
Profile
Truston JEGAL GONGMYEONG Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve above average outperformance over its benchmark index, the Kospi Index. The Fund invests 60% or more of its assets in equities and 40% or less in bonds, CPs and ABSs respectively.
Address
Truston Asset Management
Hana Securities Bldg. 10Fl
Yoido Dong 23-3, Yongdeungpo Gu
Seoul, 150-709
South Korea
Phone
82-2-6308-0500