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Truston Asia Long Term Growth Stock Securities Feeder Investment Trust - Equity

3B92238:KS
1,073.82
KRW
4.06
0.38%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
998.20 - 1,121.61
YTD Return
2.76%
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Previous Close
1,077.88
52Wk Range
998.20 - 1,121.61
YTD Return
2.76%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 01/17/2017)
1,073.82
Total Assets (b KRW) (on 01/17/2017)
20.446
Inception Date
03/03/2016
Last Dividend (on 12/29/2016)
-
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
10.08 m 9.94 b 92.02
Profile
Truston Asia Long Term Growth Stock Securities Feeder Investment Trust H(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 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