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Truston JEGAL GONGMYEONG Pension Savings Securities Feeder Inv Trust - Equity

3AH8445:KS
1,073.01
KRW
2.76
0.26%
As of 4:40 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
985.00 - 1,167.70
1 Yr Return
27.54%
YTD Return
22.56%
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Previous Close
1,070.25
52Wk Range
985.00 - 1,167.70
1 Yr Return
27.83%
YTD Return
22.56%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/17/2017)
1,073.01
Total Assets (b KRW) (on 10/17/2017)
9.012
Inception Date
05/10/2013
Last Dividend (on 05/10/2017)
193.22
Dividend Indicated Gross Yield
18.01%
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
1.52%

Top Fund Holdings

Name Position Value % of Fund
6.60 m 8.06 b 99.36
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