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Truston Asia Long Term Growth Stock Securities Feeder Investment Trust UH - EQ

3B55078:KS
1,086.53
KRW
3.16
0.29%
As of 4:22 AM EDT 5/24/2018
Fund Type
Unit Trust
52Wk Range
1,000.25 - 1,155.52
YTD Return
0.40%
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Previous Close
1,089.69
52Wk Range
1,000.25 - 1,155.52
YTD Return
0.40%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/24/2018)
1,086.53
Total Assets (b KRW) (on 05/24/2018)
5.315
Inception Date
07/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AN HONG-IK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.47 m 5.68 b 97.85
Profile
Truston Asia Long Term Growth Stock Securities Feeder Investment Trust UH(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is achieve capital gains by investing 100% or less in Truston Asia Long Term Growth Stock 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