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Truston Asia Long Term Growth Stock Pension Savings Sec Feeder Invst Trust-EQ

3B10198:KS
1,323.21
KRW
1.03
0.08%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
1,009.32 - 1,323.21
1 Yr Return
31.11%
YTD Return
5.73%
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Previous Close
1,322.18
52Wk Range
1,009.32 - 1,323.21
1 Yr Return
32.07%
YTD Return
5.73%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 01/19/2018)
1,323.21
Total Assets (b KRW) (on 01/19/2018)
2.602
Inception Date
04/15/2015
Last Dividend (on 04/17/2017)
0.21
Dividend Indicated Gross Yield
0.02%
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
0.66%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
749.84 k 867.87 m 98.32
Profile
Truston Asia Long Term Growth Stock Pension Savings Securities Feeder Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to 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