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Truston Jung Jung Dang Dang Performance Fee Feeder Sec Inv Trust - EQ-Derv

3BQ7302:KS
997.32
KRW
1.08
0.11%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
986.77 - 1,012.05
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Previous Close
998.40
52Wk Range
986.77 - 1,012.05
Fund Type
Unit Trust
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
South Korea
NAV (on 10/20/2017)
997.32
Total Assets (b KRW) (on 10/20/2017)
5.631
Inception Date
06/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Truston Jung Jung Dang Dang Performance Fee Securities Feeder Investment Trust (Equity-Derivatives) is an open-end fund incorporated in South Korea. The fund's objective is to achieve capital gains by investing 60% or more of its total assets to Truston Jung Jung Dang Dang Securities Master Investment Trust (Equity-Derivatives).
Address
Truston Asset Management
Hana Securities Bldg. 10Fl
Yoido Dong 23-3, Yongdeungpo Gu
Seoul, 150-709
South Korea
Phone
82-2-6308-0500