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

3AY5390:KS
981.86
KRW
3.64
0.37%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
804.89 - 1,112.14
1 Yr Return
-3.83%
YTD Return
-1.81%
Previous Close
985.50
52Wk Range
804.89 - 1,112.14
1 Yr Return
-4.47%
YTD Return
-1.81%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 12/02/2016)
981.86
Total Assets (b KRW) (on 12/02/2016)
20.380
Inception Date
12/30/2014
Last Dividend (on 12/30/2015)
85.62
Dividend Indicated Gross Yield
8.72%
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
10.08 m 9.57 b 94.66
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