Error: Could not add to watchlist. X
+ Watchlist

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

3AH5607:KS
1,040.08
KRW
0.12
0.01%
As of 4:52 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
1,005.36 - 1,042.26
1 Yr Return
4.63%
YTD Return
3.09%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,040.20
52Wk Range
1,005.36 - 1,042.26
1 Yr Return
4.69%
YTD Return
3.09%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/20/2017)
1,040.08
Total Assets (b KRW) (on 09/20/2017)
2.813
Inception Date
04/26/2013
Last Dividend (on 04/26/2017)
11.68
Dividend Indicated Gross Yield
1.12%
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
2.60 m 2.71 b 98.30
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