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Truston JEGAL GONGMYEONG Pension Savings Securities Feeder Inv Trust - Equity

3AQ2918:KS
1,087.39
KRW
3.57
0.33%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
987.99 - 1,174.56
1 Yr Return
28.17%
YTD Return
24.45%
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Previous Close
1,090.96
52Wk Range
987.99 - 1,174.56
1 Yr Return
28.78%
YTD Return
24.45%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,087.39
Total Assets (b KRW) (on 07/26/2017)
17.459
Inception Date
04/28/2014
Last Dividend (on 05/10/2017)
200.23
Dividend Indicated Gross Yield
18.41%
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
0.92%

Top Fund Holdings

Name Position Value % of Fund
5.78 m 6.45 b 99.14
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