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Truston Value Wave Securities Feeder Investment Trust - Equity

3AK0272:KS
808.06
KRW
2.19
0.27%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
796.63 - 918.01
1 Yr Return
-9.92%
YTD Return
-11.27%
Previous Close
805.87
52Wk Range
796.63 - 918.01
1 Yr Return
-10.77%
YTD Return
-11.27%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
808.06
Total Assets (b KRW) (on 12/02/2016)
170.789
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
1.25%

Top Fund Holdings

Name Position Value % of Fund
123.95 m 106.00 b 99.57
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