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Truston Long Term High Dividend Securities Feeder Investment Trust-Equity

3BU1176:KS
976.67
KRW
0.91
0.09%
As of 4:39 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
973.42 - 1,000.00
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Previous Close
977.58
52Wk Range
973.42 - 1,000.00
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/17/2017)
976.67
Total Assets (b KRW) (on 08/17/2017)
25.331
Inception Date
08/07/2017
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
13.30 m 14.06 b 99.67
Profile
Truston Long Term High Dividend 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 its master Fund Truston Long Term High Dividend 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