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Truston Long Term Growth 40 Retirement Pension Sec Feeder Invst - Bond Balanced

3AM5204:KS
1,095.47
KRW
3.31
0.30%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
981.74 - 1,092.16
1 Yr Return
10.27%
YTD Return
9.23%
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Previous Close
1,092.16
52Wk Range
981.74 - 1,092.16
1 Yr Return
10.01%
YTD Return
9.23%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,095.47
Total Assets (b KRW) (on 07/21/2017)
208.340
Inception Date
11/07/2013
Last Dividend (on 07/14/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
AN HONG-IK / KIM JEONG-HOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
51.48 m 51.60 b 57.39
31.30 m 34.88 b 38.80
Profile
Truston Long Term Growth 40 Retirement Pension 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 80% or less in bonds and 40% or less in equities.
Address
Truston Asset Management
Hana Securities Bldg. 10Fl
Yoido Dong 23-3, Yongdeungpo Gu
Seoul, 150-709
South Korea
Phone
82-2-6308-0500