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Truston Value Way Tax Return Securities Feeder Investment Trust - Equity

3AP9104:KS
901.11
KRW
5.67
0.63%
As of 2:49 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
893.76 - 1,025.72
1 Yr Return
-10.07%
YTD Return
-11.44%
Previous Close
906.78
52Wk Range
893.76 - 1,025.72
1 Yr Return
-10.35%
YTD Return
-11.44%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/05/2016)
901.11
Total Assets (b KRW) (on 12/05/2016)
3.130
Inception Date
04/24/2014
Last Dividend (on 03/16/2016)
-
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
0.50%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
1.79 m 1.53 b 99.18
Profile
Truston Value Wway Tax Return 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 in 100% or less its assets in Truston Value Away Securities Master Investment Trust(Equity). This Fund aims to support low income class to build asset.
Address
Truston Asset Management
Hana Securities Bldg. 10Fl
Yoido Dong 23-3, Yongdeungpo Gu
Seoul, 150-709
South Korea
Phone
82-2-6308-0500