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Truston Dynamic Korea 50 Securities Feeder Investment Trust - Equity Balanced

3A61249:KS
1,021.09
KRW
4.37
0.43%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
943.41 - 1,024.35
1 Yr Return
6.14%
YTD Return
5.01%
Previous Close
1,016.72
52Wk Range
943.41 - 1,024.35
1 Yr Return
6.02%
YTD Return
5.01%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,021.09
Total Assets (b KRW) (on 12/02/2016)
178.489
Inception Date
10/06/2011
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
0.63%

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