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

3AY5531:KS
1,061.71
KRW
3.08
0.29%
As of 10:39 PM EDT 6/24/2018
Fund Type
Unit Trust
52Wk Range
963.87 - 1,117.34
1 Yr Return
8.16%
YTD Return
1.69%
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Previous Close
1,064.79
52Wk Range
963.87 - 1,117.34
1 Yr Return
8.34%
YTD Return
1.69%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 06/25/2018)
1,061.71
Total Assets (b KRW) (on 06/22/2018)
4.684
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
4.47 m 1.20 b 92.04
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