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Truston Long Term High Dividend Securities Feeder Investment Trust-Equity

3B54832:KS
1,013.02
KRW
0.11
0.01%
As of 11/21/2017
Fund Type
Unit Trust
52Wk Range
895.57 - 1,110.28
1 Yr Return
20.56%
YTD Return
17.31%
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Previous Close
1,013.13
52Wk Range
895.57 - 1,110.28
1 Yr Return
19.98%
YTD Return
17.31%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/22/2017)
1,013.02
Total Assets (b KRW) (on 11/22/2017)
10.858
Inception Date
01/04/2016
Last Dividend (on 09/04/2017)
68.9
Dividend Indicated Gross Yield
6.80%
Fund Managers
SONG GEUN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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