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Truston Dynamic Korea 50 Retirement Pension Sec Feeder Investment Trust-EQ Bal

3AG8644:KS
1,025.96
KRW
1.04
0.10%
As of 9:59 PM EST 12/7/2016
Fund Type
Unit Trust
52Wk Range
974.82 - 1,029.41
1 Yr Return
6.92%
YTD Return
5.28%
Previous Close
1,024.92
52Wk Range
974.82 - 1,029.41
1 Yr Return
6.34%
YTD Return
5.28%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/08/2016)
1,025.96
Total Assets (b KRW) (on 12/07/2016)
1.605
Inception Date
04/22/2013
Last Dividend (on 04/22/2016)
30.64
Dividend Indicated Gross Yield
2.99%
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
0.38%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
448.63 k 466.29 m 99.33
Profile
Truston Dynamic Korea 50 Retirement Pension 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 100% or less of its assets in Truston Dynamic Korea 50 Securities Master Fund.
Address
Truston Asset Management
Hana Securities Bldg. 10Fl
Yoido Dong 23-3, Yongdeungpo Gu
Seoul, 150-709
South Korea
Phone
82-2-6308-0500