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

3BQ7336:KS
1,024.55
KRW
1.45
0.14%
As of 4:37 AM EDT 5/21/2018
Fund Type
Unit Trust
52Wk Range
977.00 - 1,078.46
YTD Return
1.54%
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Previous Close
1,023.10
52Wk Range
977.00 - 1,078.46
YTD Return
1.54%
Fund Type
Unit Trust
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
South Korea
NAV (on 05/21/2018)
1,024.55
Total Assets (b KRW) (on 05/21/2018)
6.622
Inception Date
08/02/2017
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