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Truston Dynamic Korea 30 Securities Feeder Investment Trust - Bond Balanced

3AA8020:KS
1,004.0600
KRW
0.3100
0.03%
As of 9:45 PM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
1,000.1800 - 1,037.7800
1 Yr Return
-0.83%
YTD Return
-1.39%
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Previous Close
1,003.7500
52Wk Range
1,000.1800 - 1,037.7800
1 Yr Return
-0.69%
YTD Return
-1.39%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/24/2017)
1,004.06
Total Assets (b KRW) (on 11/23/2017)
119.779
Inception Date
05/11/2012
Last Dividend (on 06/27/2017)
0.71
Dividend Indicated Gross Yield
0.07%
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
0.53%

Top Fund Holdings

Name Position Value % of Fund
118.83 m 124.38 b 98.76
Profile
Truston Dynamic Korea 30 Securities Feeder Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investin 100% or less in Truston Dynamic Korea 30 Securities Master Investment Tust(Bond-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