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Truston Long Term Growth 30 Securities Feeder Investment Trust -Bond Balanced

3A00262:KS
1,079.57
KRW
0.34
0.03%
As of 4:40 AM EDT 10/18/2017
Fund Type
Unit Trust
52Wk Range
998.93 - 1,082.67
1 Yr Return
8.52%
YTD Return
7.33%
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Previous Close
1,079.91
52Wk Range
998.93 - 1,082.67
1 Yr Return
8.59%
YTD Return
7.33%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/18/2017)
1,079.57
Total Assets (b KRW) (on 10/18/2017)
2.046
Inception Date
04/19/2011
Last Dividend (on 04/19/2017)
9.68
Dividend Indicated Gross Yield
0.90%
Fund Managers
JU-KYUNG KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.40 m 1.40 b 66.91
497.53 k 607.49 m 28.98
Profile
Truston Long Term Growth 30 Securities Feeder Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achi eve capital gains by investing 80% of its assets in Truston Mid-term Bond Securities Master Investment Trust (Bond) and 40% in Truston 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