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Truston JEGAL GONGMYEONG Securities Investment Trust - Equity

3A29352:KS
863.14
KRW
1.72
0.20%
As of 3:05 AM EST 12/6/2016
Fund Type
Unit Trust
52Wk Range
826.33 - 933.47
1 Yr Return
-7.10%
YTD Return
-7.29%
Previous Close
864.86
52Wk Range
826.33 - 933.47
1 Yr Return
-6.91%
YTD Return
-7.29%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/06/2016)
863.14
Total Assets (b KRW) (on 12/06/2016)
282.189
Inception Date
05/02/2014
Last Dividend (on 05/01/2016)
-
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%

Top Fund Holdings

Name Position Value % of Fund
17.87 k 28.95 b 0.00
176.34 k 6.43 b 0.00
68.48 k 4.72 b 0.00
16.69 k 4.35 b 0.00
146.50 k 3.95 b 0.00
16.47 k 3.80 b 0.00
76.39 k 3.60 b 0.00
114.86 k 3.37 b 0.00
86.06 k 3.35 b 0.00
32.97 k 3.31 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