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Truston Asia Long Term Growth Stock Securities Feeder Investment Trust UH - EQ

3AY5481:KS
1,205.27
KRW
4.21
0.35%
As of 3:45 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
949.69 - 1,247.37
1 Yr Return
27.13%
YTD Return
24.76%
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Previous Close
1,209.48
52Wk Range
949.69 - 1,247.37
1 Yr Return
27.07%
YTD Return
24.76%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 12/13/2017)
1,205.27
Total Assets (b KRW) (on 12/13/2017)
4.767
Inception Date
07/09/2015
Last Dividend (on 12/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
AN HONG-IK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
2.97 m 3.43 b 99.58
Profile
Truston Asia Long Term Growth Stock Securities Feeder Investment Trust UH(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is 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