Error: Could not add to watchlist. X
+ Watchlist

Truston Long Term High Dividend Securities Feeder Investment Trust-Equity

3AU6632:KS
1,036.67
KRW
4.58
0.44%
As of 4:18 AM EDT 4/26/2018
Fund Type
Unit Trust
52Wk Range
972.28 - 1,201.55
1 Yr Return
12.25%
YTD Return
2.61%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,041.25
52Wk Range
972.28 - 1,201.55
1 Yr Return
13.08%
YTD Return
2.61%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/26/2018)
1,036.67
Total Assets (b KRW) (on 04/26/2018)
8.512
Inception Date
09/05/2016
Last Dividend (on 09/04/2017)
156.53
Dividend Indicated Gross Yield
15.10%
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
1.65%

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