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Truston Value Wave Securities Feeder Investment Trust - Equity

3B54931:KS
935.59
KRW
1.32
0.14%
As of 3:45 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
836.16 - 989.81
1 Yr Return
11.47%
YTD Return
10.08%
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Previous Close
936.91
52Wk Range
836.16 - 989.81
1 Yr Return
11.86%
YTD Return
10.08%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/13/2017)
935.59
Total Assets (b KRW) (on 12/13/2017)
53.997
Inception Date
07/29/2015
Last Dividend (on 07/24/2017)
-
Dividend Indicated Gross Yield
-
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
71.50 m 69.85 b 99.88
Profile
Truston Value Wave 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 Value Wave 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