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

3AY5531:KS
981.62
KRW
1.24
0.13%
As of 4:37 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
894.61 - 982.86
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Previous Close
982.86
52Wk Range
894.61 - 982.86
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 06/23/2017)
981.62
Total Assets (b KRW) (on 06/23/2017)
6.386
Inception Date
03/14/2017
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
2.45 m 2.51 b 99.36
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