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

3AY5408:KS
1,067.20
KRW
3.45
0.32%
As of 10/17/2017
Fund Type
Unit Trust
52Wk Range
913.73 - 1,148.60
1 Yr Return
9.80%
YTD Return
15.78%
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Previous Close
1,063.75
52Wk Range
913.73 - 1,148.60
1 Yr Return
9.69%
YTD Return
15.78%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 10/18/2017)
1,067.2
Total Assets (b KRW) (on 10/18/2017)
13.310
Inception Date
01/04/2016
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
2.07%

Top Fund Holdings

Name Position Value % of Fund
9.79 m 11.16 b 94.63
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