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Truston Dynamic Korea 50 Securities Feeder Investment Trust - Equity Balanced

3AF5971:KS
1,006.66
KRW
1.83
0.18%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
997.23 - 1,049.49
1 Yr Return
-0.84%
YTD Return
0.15%
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Previous Close
1,008.49
52Wk Range
997.23 - 1,049.49
1 Yr Return
-0.46%
YTD Return
0.15%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,006.66
Total Assets (b KRW) (on 09/22/2017)
153.546
Inception Date
04/11/2013
Last Dividend (on 06/26/2017)
-
Dividend Indicated Gross Yield
-
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
0.60%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
113.80 m 120.76 b 99.46
Profile
Truston Dynamic Korea 50 Securities Feeder Investment Trust (Equity Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains investing 100% or less in Truston Dynamic Korea 50 Securities Master Investment Trust(Equity 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