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

3B55094:KS
972.87
KRW
7.07
0.73%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
831.16 - 981.36
1 Yr Return
9.98%
YTD Return
1.05%
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Previous Close
965.80
52Wk Range
831.16 - 981.36
1 Yr Return
5.80%
YTD Return
1.05%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 01/20/2017)
972.87
Total Assets (b KRW) (on 01/20/2017)
4.866
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
2.42 m 2.38 b 99.23
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