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Truston IPO Securities Alpha Securities Investment Trust Bond-Balanced Feeder

3AA5620:KS
1,031.3700
KRW
0.3800
0.04%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
1,017.4400 - 1,033.1400
1 Yr Return
1.71%
YTD Return
0.19%
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Previous Close
1,031.7500
52Wk Range
1,017.4400 - 1,033.1400
1 Yr Return
1.53%
YTD Return
0.19%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,031.37
Total Assets (b KRW) (on 01/20/2017)
405.049
Inception Date
06/11/2012
Last Dividend (on 06/13/2016)
4.86
Dividend Indicated Gross Yield
0.47%
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
0.47%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
46.00 m 46.10 b 0.00
30.50 m 30.49 b 0.00
30.00 m 30.07 b 0.00
20.00 m 20.09 b 0.00
19.00 m 19.15 b 0.00
18.50 m 18.53 b 0.00
13.50 m 13.49 b 0.00
10.00 m 10.19 b 0.00
6.00 m 6.08 b 0.00
5.00 m 5.07 b 0.00
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