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Truston JEGAL GONGMYEONG Securities Investment Trust - Equity

3BZ1361:KS
990.00
KRW
10.00
1.00%
As of 3:45 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
990.00 - 1,010.00
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Previous Close
1,000.00
52Wk Range
990.00 - 1,010.00
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/13/2017)
990
Total Assets (b KRW) (on 12/13/2017)
89.361
Inception Date
12/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE SU-JEONG / AN HONG-IK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Truston JEGAL GONGMYEONG Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve above average outperformance over its benchmark index, the Kospi Index. The Fund invests 60% or more of its assets in equities and 40% or less in bonds, CPs and ABSs respectively.
Address
Truston Asset Management
Hana Securities Bldg. 10Fl
Yoido Dong 23-3, Yongdeungpo Gu
Seoul, 150-709
South Korea
Phone
82-2-6308-0500