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

3AY5499:KS
937.03
KRW
4.20
0.45%
As of 3:06 AM EST 12/6/2016
Fund Type
Unit Trust
52Wk Range
830.10 - 1,178.91
1 Yr Return
-7.93%
YTD Return
-6.30%
Previous Close
941.23
52Wk Range
830.10 - 1,178.91
1 Yr Return
-7.52%
YTD Return
-6.30%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 12/06/2016)
937.03
Total Assets (b KRW) (on 12/06/2016)
4.663
Inception Date
12/30/2014
Last Dividend (on 12/30/2015)
156.12
Dividend Indicated Gross Yield
16.66%
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
2.49 m 2.36 b 99.67
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