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Truston JEGAL GONGMYEONG Pension Savings Securities Feeder Inv Trust - Equity

3AH8437:KS
1,058.53
KRW
2.23
0.21%
As of 4:36 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
991.97 - 1,185.12
1 Yr Return
24.55%
YTD Return
21.53%
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Previous Close
1,056.30
52Wk Range
991.97 - 1,185.12
1 Yr Return
24.55%
YTD Return
21.53%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/23/2017)
1,058.53
Total Assets (b KRW) (on 08/23/2017)
17.915
Inception Date
05/10/2013
Last Dividend (on 05/10/2017)
211.04
Dividend Indicated Gross Yield
19.94%
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
6.14 m 7.35 b 99.44
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