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Truston Dynamic Korea 30 Pension Savings Securities Feeder Investment Trust - BB

3AH5607:KS
1,013.64
KRW
1.77
0.17%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
993.94 - 1,036.80
1 Yr Return
3.49%
YTD Return
2.89%
Previous Close
1,011.87
52Wk Range
993.94 - 1,036.80
1 Yr Return
3.46%
YTD Return
2.89%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,013.64
Total Assets (b KRW) (on 12/02/2016)
4.072
Inception Date
04/26/2013
Last Dividend (on 04/26/2016)
36.89
Dividend Indicated Gross Yield
3.64%
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
1.99 m 2.05 b 99.77
Profile
Truston Dynamic Korea 30 Pension Savings Securities Feeder Investment Trust(Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 100% or less in Truston Dynamic Korea 30 Pension Savings Securities Master Investment Trust(Bond 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