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Truston Long Term High Dividend Securities Feeder Investment Trust-Equity

3AU6624:KS
887.67
KRW
3.78
0.42%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
853.33 - 960.90
1 Yr Return
-3.32%
YTD Return
0.21%
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Previous Close
891.45
52Wk Range
853.33 - 960.90
1 Yr Return
-5.07%
YTD Return
0.21%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
887.67
Total Assets (b KRW) (on 01/20/2017)
34.764
Inception Date
09/03/2015
Last Dividend (on 09/02/2016)
-
Dividend Indicated Gross Yield
-
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
1.85%

Top Fund Holdings

Name Position Value % of Fund
19.35 m 17.27 b 99.54
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