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

3AY5440:KS
1,299.20
KRW
6.03
0.47%
As of 4:38 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
1,030.12 - 1,299.20
1 Yr Return
21.62%
YTD Return
24.90%
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Previous Close
1,293.17
52Wk Range
1,030.12 - 1,299.20
1 Yr Return
22.08%
YTD Return
24.90%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/28/2017)
1,299.2
Total Assets (b KRW) (on 07/28/2017)
24.097
Inception Date
03/14/2016
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
-
Expense Ratio
-

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