Error: Could not add to watchlist. X
+ Watchlist

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

3B55094:KS
1,187.03
KRW
2.28
0.19%
As of 4/26/2018
Fund Type
Unit Trust
52Wk Range
1,038.35 - 1,284.83
1 Yr Return
14.32%
YTD Return
-0.22%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,189.31
52Wk Range
1,038.35 - 1,284.83
1 Yr Return
14.95%
YTD Return
-0.22%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 04/27/2018)
1,187.03
Total Assets (b KRW) (on 04/27/2018)
5.597
Inception Date
08/21/2015
Last Dividend (on 12/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
AN HONG-IK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
4.44 m 5.73 b 97.87
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