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Truston IPO Securities Alpha Securities Investment Trust Bond-Balanced Feeder

3AD6187:KS
1,035.78
KRW
0.27
0.03%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
1,020.56 - 1,042.63
1 Yr Return
1.65%
YTD Return
0.99%
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Previous Close
1,035.51
52Wk Range
1,020.56 - 1,042.63
1 Yr Return
1.49%
YTD Return
0.99%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,035.78
Total Assets (b KRW) (on 08/18/2017)
242.158
Inception Date
10/21/2013
Last Dividend (on 06/12/2017)
8.32
Dividend Indicated Gross Yield
0.80%
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
0.50%
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