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Truston Long Term High Dividend Securities Feeder Investment Trust-Equity

3AU6608:KS
1,043.70
KRW
1.55
0.15%
As of 4:04 AM EST 1/16/2018
Fund Type
Unit Trust
52Wk Range
884.90 - 1,078.40
1 Yr Return
20.23%
YTD Return
3.12%
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Previous Close
1,042.15
52Wk Range
884.90 - 1,078.40
1 Yr Return
19.41%
YTD Return
3.12%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/16/2018)
1,043.7
Total Assets (b KRW) (on 01/16/2018)
9.848
Inception Date
09/03/2014
Last Dividend (on 09/04/2017)
38.5
Dividend Indicated Gross Yield
3.69%
Fund Managers
SONG GEUN-YONG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
11.81 m 12.89 b 99.99
Profile
Truston Long Term High Dividend 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 its master Fund Truston Long Term High Dividend 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