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Truston IPO Securities Alpha Securities Investment Trust Bond-Balanced Feeder

3AA5638:KS
1,033.5200
KRW
0.2500
0.02%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
1,018.9500 - 1,037.5400
1 Yr Return
0.64%
YTD Return
0.53%
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Previous Close
1,033.7700
52Wk Range
1,018.9500 - 1,037.5400
1 Yr Return
0.71%
YTD Return
0.53%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,033.52
Total Assets (b KRW) (on 07/26/2017)
252.842
Inception Date
06/14/2012
Last Dividend (on 06/12/2017)
3.28
Dividend Indicated Gross Yield
0.32%
Fund Managers
JU-KYUNG KIM
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.47%
Expense Ratio
1.06%
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