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Truston Dynamic Korea 30 Securities Feeder Investment Trust - Bond Balanced

3A43940:KS
1,031.87
KRW
0.87
0.08%
As of 3:50 AM EST 2/27/2017
Fund Type
Unit Trust
52Wk Range
998.48 - 1,032.82
1 Yr Return
3.92%
YTD Return
0.83%
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Previous Close
1,032.74
52Wk Range
998.48 - 1,032.82
1 Yr Return
3.88%
YTD Return
0.83%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/27/2017)
1,031.87
Total Assets (b KRW) (on 02/27/2017)
149.134
Inception Date
06/27/2011
Last Dividend (on 06/27/2016)
16.12
Dividend Indicated Gross Yield
1.56%
Fund Managers
JU-KYUNG KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.47%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
39.82 m 41.17 b 99.10
Profile
Truston Dynamic Korea 30 Securities Feeder Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investin 100% or less in Truston Dynamic Korea 30 Securities Master Investment Tust(Bond-Balanced).
Address
Truston Asset Management
Hana Securities Bldg. 10Fl
Yoido Dong 23-3, Yongdeungpo Gu
Seoul, 150-709
South Korea
Phone
82-2-6308-0500