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

3AM5204:KS
999.99
KRW
8.13
0.82%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
959.31 - 1,002.11
1 Yr Return
3.74%
YTD Return
2.15%
Previous Close
991.86
52Wk Range
959.31 - 1,002.11
1 Yr Return
3.74%
YTD Return
2.15%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/09/2016)
999.99
Total Assets (b KRW) (on 12/09/2016)
128.932
Inception Date
11/07/2013
Last Dividend (on 07/15/2016)
-
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
33.01 m 33.30 b 59.58
21.88 m 21.33 b 38.18
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