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Truston Dynamic Korea 50 Securities Master Investment Trust-Equity Balanced

3AE7960:KS
1,058.51
KRW
0.25
0.02%
As of 4:38 AM EDT 9/25/2017
Fund Type
Unit Trust
52Wk Range
998.51 - 1,072.25
1 Yr Return
9.70%
YTD Return
6.20%
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Previous Close
1,058.26
52Wk Range
998.51 - 1,072.25
1 Yr Return
9.67%
YTD Return
6.20%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/25/2017)
1,058.51
Total Assets (b KRW) (on 09/25/2017)
163.164
Inception Date
01/04/2013
Last Dividend (on 01/04/2017)
74.89
Dividend Indicated Gross Yield
7.08%
Fund Managers
JU-KYUNG KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

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