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

3AY5499:KS
1,031.42
KRW
1.81
0.18%
As of 4:11 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
916.26 - 1,031.42
1 Yr Return
10.18%
YTD Return
7.78%
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Previous Close
1,029.61
52Wk Range
916.26 - 1,031.42
1 Yr Return
9.92%
YTD Return
7.78%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/25/2017)
1,031.42
Total Assets (b KRW) (on 05/25/2017)
5.808
Inception Date
12/30/2014
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
2.27%

Top Fund Holdings

Name Position Value % of Fund
2.44 m 2.47 b 98.91
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