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Truston Long Term High Dividend Securities Feeder Investment Trust-Equity

3AU6616:KS
1,042.29
KRW
2.39
0.23%
As of 3:36 AM EST 1/18/2018
Fund Type
Unit Trust
52Wk Range
872.92 - 1,058.81
1 Yr Return
19.68%
YTD Return
3.29%
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Previous Close
1,044.68
52Wk Range
872.92 - 1,058.81
1 Yr Return
20.11%
YTD Return
3.29%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/18/2018)
1,042.29
Total Assets (b KRW) (on 01/18/2018)
9.692
Inception Date
09/03/2014
Last Dividend (on 09/04/2017)
18.74
Dividend Indicated Gross Yield
1.80%
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
0.72%
Expense Ratio
2.05%

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