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Truston Long Term High Dividend Securities Master Investment Trust-Equity

3AU6574:KS
1,025.00
KRW
6.42
0.62%
As of 3:34 AM EST 2/21/2018
Fund Type
Unit Trust
52Wk Range
908.05 - 1,101.25
1 Yr Return
19.08%
YTD Return
0.91%
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Previous Close
1,031.42
52Wk Range
908.05 - 1,101.25
1 Yr Return
20.17%
YTD Return
0.91%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/21/2018)
1,025
Total Assets (b KRW) (on 02/21/2018)
11.017
Inception Date
09/03/2014
Last Dividend (on 09/04/2017)
60.94
Dividend Indicated Gross Yield
5.95%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Truston Long Term High Dividend Securities Master Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities.
Address
Truston Asset Management
Hana Securities Bldg. 10Fl
Yoido Dong 23-3, Yongdeungpo Gu
Seoul, 150-709
South Korea
Phone
82-2-6308-0500