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

3B10214:KS
1,234.80
KRW
30.28
2.51%
As of 3:53 AM EST 2/20/2018
Fund Type
Unit Trust
52Wk Range
998.16 - 1,293.87
1 Yr Return
22.80%
YTD Return
3.12%
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Previous Close
1,204.52
52Wk Range
998.16 - 1,293.87
1 Yr Return
20.34%
YTD Return
3.12%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/20/2018)
1,234.8
Total Assets (b KRW) (on 02/20/2018)
2.945
Inception Date
04/15/2015
Last Dividend (on 04/14/2017)
-
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
0.66%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
1.35 m 1.69 b 98.23
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