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Truston JEGAL GONGMYEONG Securities Investment Trust - Equity

3A29352:KS
1,074.95
KRW
5.05
0.47%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
856.24 - 1,074.95
1 Yr Return
19.78%
YTD Return
20.22%
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Previous Close
1,069.90
52Wk Range
856.24 - 1,074.95
1 Yr Return
19.22%
YTD Return
20.22%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,074.95
Total Assets (b KRW) (on 07/21/2017)
250.914
Inception Date
05/02/2014
Last Dividend (on 05/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE SU-JEONG / AN HONG-IK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.69%
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