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Truston IPO Securities Alpha Securities Investment Trust Bond-Balanced Feeder

3AA5638:KS
1,021.0900
KRW
0.2400
0.02%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
1,003.0800 - 1,034.7900
1 Yr Return
1.82%
YTD Return
1.26%
Previous Close
1,021.3300
52Wk Range
1,003.0800 - 1,034.7900
1 Yr Return
1.65%
YTD Return
1.26%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,021.09
Total Assets (b KRW) (on 12/02/2016)
479.469
Inception Date
06/14/2012
Last Dividend (on 06/13/2016)
6.8
Dividend Indicated Gross Yield
0.67%
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%

Top Fund Holdings

Name Position Value % of Fund
51.50 m 51.80 b 0.00
37.00 m 37.19 b 0.00
27.50 m 27.62 b 0.00
18.00 m 18.06 b 0.00
13.70 m 13.83 b 0.00
12.00 m 12.16 b 0.00
10.00 m 10.17 b 0.00
10.00 m 10.05 b 0.00
58.00 k 5.31 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