Error: Could not add to watchlist. X
+ Watchlist

Truston JEGAL GONGMYEONG Pension Savings Securities Feeder Inv Trust - Equity

3AQ2918:KS
1,018.81
KRW
5.49
0.54%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
968.56 - 1,057.38
1 Yr Return
3.64%
YTD Return
2.52%
Previous Close
1,013.32
52Wk Range
968.56 - 1,057.38
1 Yr Return
2.68%
YTD Return
2.52%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,018.81
Total Assets (b KRW) (on 12/02/2016)
10.818
Inception Date
04/28/2014
Last Dividend (on 05/10/2016)
27.47
Dividend Indicated Gross Yield
2.70%
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
5.39 m 5.26 b 99.92
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