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

3AY5424:KS
987.02
KRW
1.37
0.14%
As of 10:47 PM EDT 4/19/2018
Fund Type
Unit Trust
52Wk Range
970.13 - 1,062.45
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Previous Close
985.65
52Wk Range
970.13 - 1,062.45
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 04/20/2018)
987.02
Total Assets (b KRW) (on 04/19/2018)
16.013
Inception Date
01/03/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AN HONG-IK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.26 m 15.83 b 94.13
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