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Truston Value Wave Securities Feeder Investment Trust - Equity

3AK0272:KS
925.58
KRW
0.43
0.05%
As of 4:35 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
796.63 - 968.31
1 Yr Return
9.08%
YTD Return
11.24%
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Previous Close
925.15
52Wk Range
796.63 - 968.31
1 Yr Return
9.46%
YTD Return
11.24%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/23/2017)
925.58
Total Assets (b KRW) (on 08/23/2017)
131.451
Inception Date
07/25/2013
Last Dividend (on 07/24/2017)
-
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
1.25%

Top Fund Holdings

Name Position Value % of Fund
85.24 m 83.29 b 100.00
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