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Truston Value Wave Securities Feeder Investment Trust - Equity

3BT9867:KS
991.81
KRW
5.38
0.54%
As of 12/15/2017
Fund Type
Unit Trust
52Wk Range
978.00 - 1,036.00
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Previous Close
997.19
52Wk Range
978.00 - 1,036.00
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/15/2017)
991.81
Total Assets (b KRW) (on 12/15/2017)
53.934
Inception Date
08/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG GEUN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
71.50 m 69.85 b 99.88
Profile
Truston Value Wave Securities Feeder Investment Trust(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 Value Wave 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