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Truston JEGAL GONGMYEONG Pension Savings Securities Feeder Inv Trust - Equity

3AH8437:KS
1,024.09
KRW
5.54
0.54%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
969.80 - 1,066.61
1 Yr Return
4.59%
YTD Return
3.39%
Previous Close
1,018.55
52Wk Range
969.80 - 1,066.61
1 Yr Return
3.63%
YTD Return
3.39%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,024.09
Total Assets (b KRW) (on 12/02/2016)
10.818
Inception Date
05/10/2013
Last Dividend (on 05/10/2016)
36.97
Dividend Indicated Gross Yield
3.61%
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
0.54%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.39 m 5.26 b 99.92
Profile
Truston JEGAL GONGMYEONG Pension Savings Feeder Investment Trust(Equity) is an open-end corporated in South Korea. The Fund's objective is to achieve cpiatal gains by investing 60% of its assets in equity. Also this Fund is to achieve exsess returns against th KOSPI 200.
Address
Truston Asset Management
Hana Securities Bldg. 10Fl
Yoido Dong 23-3, Yongdeungpo Gu
Seoul, 150-709
South Korea
Phone
82-2-6308-0500