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Truston Dynamic Korea 50 Securities Master Investment Trust-Equity Balanced

3AE7960:KS
1,067.45
KRW
8.45
0.80%
As of 3:26 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
976.37 - 1,067.45
1 Yr Return
7.15%
YTD Return
4.71%
Previous Close
1,059.00
52Wk Range
976.37 - 1,067.45
1 Yr Return
6.94%
YTD Return
4.71%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/09/2016)
1,067.45
Total Assets (b KRW) (on 12/09/2016)
97.344
Inception Date
01/04/2013
Last Dividend (on 01/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JU-KYUNG KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
268.00 34.37 b 0.00
11.50 m 11.57 b 0.00
10.00 m 10.04 b 0.00
5.16 k 8.36 b 0.00
8.00 m 8.07 b 0.00
5.93 k 7.85 b 0.00
6.50 m 6.53 b 0.00
16.03 k 3.70 b 0.00
88.00 k 3.21 b 0.00
21.89 k 2.91 b 0.00
Profile
Truston Dynamic Korea 50 Securities Master Investment Trust(Equity Balanced)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or more of its assets in Equities and 95% or less in Bonds.
Address
Truston Asset Management
Hana Securities Bldg. 10Fl
Yoido Dong 23-3, Yongdeungpo Gu
Seoul, 150-709
South Korea
Phone
82-2-6308-0500