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Truston Dynamic Korea 50 Securities Feeder Investment Trust - Equity Balanced

3A61249:KS
1,106.78
KRW
2.88
0.26%
As of 9:10 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
996.38 - 1,106.78
1 Yr Return
10.08%
YTD Return
6.68%
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Previous Close
1,103.90
52Wk Range
996.38 - 1,106.78
1 Yr Return
10.58%
YTD Return
6.68%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/27/2017)
1,106.78
Total Assets (b KRW) (on 07/27/2017)
246.642
Inception Date
10/06/2011
Last Dividend (on 06/27/2017)
0.75
Dividend Indicated Gross Yield
0.07%
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
0.63%

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