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Truston IPO Securities Alpha Securities Investment Trust Bond-Balanced Feeder

3AA5596:KS
1,041.7300
KRW
0.2200
0.02%
As of 4:41 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
1,031.1400 - 1,056.5800
1 Yr Return
1.71%
YTD Return
1.14%
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Previous Close
1,041.9500
52Wk Range
1,031.1400 - 1,056.5800
1 Yr Return
1.79%
YTD Return
1.14%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,041.73
Total Assets (b KRW) (on 07/26/2017)
252.842
Inception Date
06/11/2012
Last Dividend (on 06/12/2017)
15.55
Dividend Indicated Gross Yield
1.49%
Fund Managers
JU-KYUNG KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.47%
Expense Ratio
-
Profile
Truston IPO Securities Alpha Securities Investment Trust (Bond-Balanced)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or less in Bond and 30% or less in equity.
Address
Truston Asset Management
Hana Securities Bldg. 10Fl
Yoido Dong 23-3, Yongdeungpo Gu
Seoul, 150-709
South Korea
Phone
82-2-6308-0500