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Truston Nest-Egg Dynamic Korea 50 Sec Feeder Investment Trust-Equity Balanced

3AG1219:KS
1,112.57
KRW
0.71
0.06%
As of 10:41 PM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
1,004.82 - 1,113.28
1 Yr Return
9.65%
YTD Return
6.40%
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Previous Close
1,113.28
52Wk Range
1,004.82 - 1,113.28
1 Yr Return
10.21%
YTD Return
6.40%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,112.57
Total Assets (m KRW) (on 07/27/2017)
30.455
Inception Date
03/06/2013
Last Dividend (on 03/05/2017)
-
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
0.42%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
27.23 k 28.28 m 99.36
Profile
Truston Nest-Egg 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 by investing in Truston Dynamic Korea 50 Securities Master Fund. This Fund aims to support medium and low income class to build asset.
Address
Truston Asset Management
Hana Securities Bldg. 10Fl
Yoido Dong 23-3, Yongdeungpo Gu
Seoul, 150-709
South Korea
Phone
82-2-6308-0500