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

3B55086:KS
1,019.94
KRW
3.39
0.33%
As of 5:04 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
1,000.35 - 1,023.33
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Previous Close
1,023.33
52Wk Range
1,000.35 - 1,023.33
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/24/2017)
1,019.94
Total Assets (b KRW) (on 07/24/2017)
6.816
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
2.48 m 2.66 b 99.38
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