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Truston Long Term High Dividend Securities Feeder Investment Trust-Equity

3B54808:KS
1,013.80
KRW
0.09
0.01%
As of 4:33 AM EST 11/22/2017
Fund Type
Unit Trust
52Wk Range
856.66 - 1,064.74
1 Yr Return
21.00%
YTD Return
17.70%
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Previous Close
1,013.89
52Wk Range
856.66 - 1,064.74
1 Yr Return
20.42%
YTD Return
17.70%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/22/2017)
1,013.8
Total Assets (b KRW) (on 11/22/2017)
10.858
Inception Date
07/29/2015
Last Dividend (on 09/04/2017)
25.36
Dividend Indicated Gross Yield
2.50%
Fund Managers
SONG GEUN-YONG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
11.81 m 12.89 b 99.99
Profile
Truston Long Term High Dividend 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 its master Fund Truston Long Term High Dividend 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