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Truston Value Wave Securities Feeder Investment Trust - Equity

3AK0231:KS
826.17
KRW
3.11
0.38%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
785.91 - 898.79
1 Yr Return
-5.44%
YTD Return
0.78%
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Previous Close
829.28
52Wk Range
785.91 - 898.79
1 Yr Return
-7.18%
YTD Return
0.78%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
826.17
Total Assets (b KRW) (on 01/20/2017)
171.168
Inception Date
07/25/2013
Last Dividend (on 07/24/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG GEUN-YONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
107.60 m 88.93 b 99.71
Profile
Truston Value Wave Securities Feeder Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 100% or less in Truston Value Wave Securities Master Investment Trust(Equity).
Address
Truston Asset Management
Hana Securities Bldg. 10Fl
Yoido Dong 23-3, Yongdeungpo Gu
Seoul, 150-709
South Korea
Phone
82-2-6308-0500