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Truston Value Wave Securities Feeder Investment Trust - Equity

3B54964:KS
949.16
KRW
6.18
0.65%
As of 4:46 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
940.10 - 1,043.70
1 Yr Return
-4.20%
YTD Return
-3.31%
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Previous Close
955.34
52Wk Range
940.10 - 1,043.70
YTD Return
-3.31%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/22/2017)
949.16
Total Assets (b KRW) (on 09/22/2017)
63.469
Inception Date
09/21/2016
Last Dividend (on 07/25/2017)
13.21
Dividend Indicated Gross Yield
1.39%
Fund Managers
SONG GEUN-YONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
77.77 m 75.97 b 99.46
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