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

3AY5390:KS
1,192.96
KRW
8.21
0.69%
As of 10:42 PM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
951.26 - 1,198.03
YTD Return
24.32%
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Previous Close
1,184.75
52Wk Range
951.26 - 1,198.03
YTD Return
24.32%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/17/2017)
1,192.96
Total Assets (b KRW) (on 08/16/2017)
24.648
Inception Date
12/30/2014
Last Dividend (on 12/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
AN HONG-IK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.27%

Top Fund Holdings

Name Position Value % of Fund
9.65 m 10.36 b 93.83
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