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Truston JEGAL GONGMYEONG Pension Savings Securities Feeder Inv Trust - Equity

3AH8445:KS
1,070.92
KRW
1.53
0.14%
As of 9:48 PM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
964.85 - 1,078.08
1 Yr Return
9.13%
YTD Return
2.51%
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Previous Close
1,072.45
52Wk Range
964.85 - 1,078.08
1 Yr Return
9.38%
YTD Return
2.51%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,070.92
Total Assets (b KRW) (on 01/20/2017)
11.680
Inception Date
05/10/2013
Last Dividend (on 05/10/2016)
21.28
Dividend Indicated Gross Yield
1.99%
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
5.42 m 5.24 b 99.73
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