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

3A00270:KS
1,071.60
KRW
0.75
0.07%
As of 4:39 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
994.24 - 1,080.20
1 Yr Return
7.41%
YTD Return
6.28%
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Previous Close
1,072.35
52Wk Range
994.24 - 1,080.20
1 Yr Return
7.56%
YTD Return
6.28%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/21/2017)
1,071.6
Total Assets (b KRW) (on 09/21/2017)
2.042
Inception Date
04/21/2011
Last Dividend (on 04/19/2017)
1.16
Dividend Indicated Gross Yield
0.11%
Fund Managers
JU-KYUNG KIM
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.84%

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