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Truston Asia Long Term Growth Stock Securities Feeder Investment Trust - Equity

3AY5366:KS
1,280.90
KRW
0.02
0.00%
As of 12/15/2017
Fund Type
Unit Trust
52Wk Range
937.19 - 1,316.81
1 Yr Return
34.70%
YTD Return
35.47%
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Previous Close
1,280.92
52Wk Range
937.19 - 1,316.81
1 Yr Return
33.15%
YTD Return
35.47%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 12/15/2017)
1,280.9
Total Assets (b KRW) (on 12/15/2017)
13.347
Inception Date
12/30/2014
Last Dividend (on 12/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
AN HONG-IK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.87 m 11.43 b 95.88
Profile
Truston Asia Long Term Growth Stock Securities Feeder Investment Trust H(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 Truston Asia Long Term Growth Stock 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