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Truston Mid Long Securities Feeder Investment Trust - Bond

3AN6136:KS
1,004.51
KRW
0.63
0.06%
As of 5:04 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
991.50 - 1,025.87
1 Yr Return
-1.66%
YTD Return
0.65%
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Previous Close
1,003.88
52Wk Range
991.50 - 1,025.87
1 Yr Return
-1.56%
YTD Return
0.65%
Fund Type
Unit Trust
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/24/2017)
1,004.51
Total Assets (b KRW) (on 07/24/2017)
117.053
Inception Date
02/12/2014
Last Dividend (on 02/13/2017)
1.5
Dividend Indicated Gross Yield
0.15%
Fund Managers
MUN SEONG-HO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.14%

Top Fund Holdings

Name Position Value % of Fund
59.21 m 59.34 b 99.28
Profile
Truston Mid and Long Securities Feeder Investment Trust(Bond) 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 Mid and Long Securities Master Investment Trust(Bond).
Address
Truston Asset Management
Hana Securities Bldg. 10Fl
Yoido Dong 23-3, Yongdeungpo Gu
Seoul, 150-709
South Korea
Phone
82-2-6308-0500