TRUSTON KOREA VALUEUP ACTIVETRUSTON KOREA VALUEUP ACTIVETRUSTON KOREA VALUEUP ACTIVE

TRUSTON KOREA VALUEUP ACTIVE

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.79%

About TRUSTON KOREA VALUEUP ACTIVE


Issuer
Truston Asset Management Co., Ltd.
Brand
TRUSTON
Inception date
Nov 4, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
ISIN
KR7496130006

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Geography
South Korea
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows