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Truston Value Wave Securities Feeder Investment Trust - Equity

3B54931:KS
858.63
KRW
6.44
0.74%
As of 8:11 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
813.62 - 925.39
1 Yr Return
-7.30%
YTD Return
1.02%
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Previous Close
865.07
52Wk Range
813.62 - 925.39
1 Yr Return
-6.04%
YTD Return
1.02%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/16/2017)
858.63
Total Assets (b KRW) (on 01/16/2017)
172.335
Inception Date
07/29/2015
Last Dividend (on 07/24/2016)
-
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
107.60 m 88.93 b 99.71
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