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

3AG8644:KS
1,104.67
KRW
2.80
0.25%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
996.74 - 1,106.50
1 Yr Return
8.92%
YTD Return
6.50%
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Previous Close
1,101.87
52Wk Range
996.74 - 1,106.50
1 Yr Return
8.79%
YTD Return
6.50%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,104.67
Total Assets (b KRW) (on 08/18/2017)
7.765
Inception Date
04/22/2013
Last Dividend (on 04/21/2017)
-
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
0.38%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
3.21 m 3.40 b 98.47
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