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Truston Value Wave Securities Feeder Investment Trust - Equity

3B54980:KS
987.29
KRW
3.57
0.36%
As of 3:37 AM EST 1/23/2018
Fund Type
Unit Trust
52Wk Range
925.88 - 1,078.24
1 Yr Return
14.39%
YTD Return
4.02%
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Previous Close
983.72
52Wk Range
925.88 - 1,078.24
1 Yr Return
13.42%
YTD Return
4.02%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/23/2018)
987.29
Total Assets (b KRW) (on 01/23/2018)
52.816
Inception Date
01/18/2016
Last Dividend (on 07/25/2017)
75.82
Dividend Indicated Gross Yield
7.68%
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
1.03%

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