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Truston Dynamic Korea 50 Securities Feeder Investment Trust - Equity Balanced

3A44302:KS
1,002.9400
KRW
0.2700
0.03%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
937.7500 - 1,006.7000
1 Yr Return
4.84%
YTD Return
3.80%
Previous Close
1,003.2100
52Wk Range
937.7500 - 1,006.7000
1 Yr Return
4.84%
YTD Return
3.80%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/05/2016)
1,002.94
Total Assets (b KRW) (on 12/05/2016)
177.777
Inception Date
07/02/2012
Last Dividend (on 06/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JU-KYUNG KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
114.89 m 119.41 b 99.81
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