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Truston Long Term High Dividend Securities Feeder Investment Trust-Equity

3AU6624:KS
1,048.54
KRW
1.10
0.10%
As of 4:22 AM EDT 5/24/2018
Fund Type
Unit Trust
52Wk Range
972.14 - 1,078.73
1 Yr Return
7.51%
YTD Return
3.85%
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Previous Close
1,049.64
52Wk Range
972.14 - 1,078.73
1 Yr Return
7.66%
YTD Return
3.85%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/24/2018)
1,048.54
Total Assets (b KRW) (on 05/24/2018)
8.642
Inception Date
09/03/2015
Last Dividend (on 09/04/2017)
23.11
Dividend Indicated Gross Yield
2.20%
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
8.93 m 9.64 b 99.14
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