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

3AG8651:KS
1,000.63
KRW
0.05
0.00%
As of 4:45 AM EDT 8/22/2017
Fund Type
Unit Trust
52Wk Range
998.49 - 1,001.92
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Previous Close
1,000.68
52Wk Range
998.49 - 1,001.92
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/22/2017)
1,000.63
Total Assets (b KRW) (on 08/22/2017)
7.786
Inception Date
08/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JU-KYUNG KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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