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Truston Long Term High Dividend Securities Feeder Investment Trust-Equity

3AU6673:KS
1,053.76
KRW
1.79
0.17%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
951.81 - 1,164.66
1 Yr Return
22.50%
YTD Return
3.52%
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Previous Close
1,051.97
52Wk Range
951.81 - 1,164.66
1 Yr Return
21.99%
YTD Return
3.52%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/19/2018)
1,053.76
Total Assets (b KRW) (on 01/19/2018)
9.708
Inception Date
03/14/2016
Last Dividend (on 09/04/2017)
120.48
Dividend Indicated Gross Yield
11.43%
Fund Managers
SONG GEUN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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