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Truston Dynamic Korea 50 Securities Feeder Investment Trust - Equity Balanced

3A44260:KS
1,104.90
KRW
0.91
0.08%
As of 10:45 PM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
1,004.47 - 1,119.59
1 Yr Return
11.16%
YTD Return
6.79%
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Previous Close
1,103.99
52Wk Range
1,004.47 - 1,119.59
1 Yr Return
11.62%
YTD Return
6.79%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,104.9
Total Assets (b KRW) (on 07/26/2017)
246.481
Inception Date
06/27/2011
Last Dividend (on 06/27/2017)
14.54
Dividend Indicated Gross Yield
1.32%
Fund Managers
JU-KYUNG KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
84.70 m 87.95 b 99.97
Profile
Truston Dynamic Korea 50 Securities Feeder Investment Trust (Equity Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains investing 100% or less in Truston Dynamic Korea 50 Securities Master Investment Trust(Equity 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