Error: Could not add to watchlist. X
+ Watchlist

Truston Mid Long Securities Feeder Investment Trust - Bond

3AN6136:KS
992.21
KRW
2.15
0.22%
As of 2:49 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
991.50 - 1,042.97
1 Yr Return
1.69%
YTD Return
0.74%
Previous Close
994.36
52Wk Range
991.50 - 1,042.97
1 Yr Return
2.01%
YTD Return
0.74%
Fund Type
Unit Trust
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/05/2016)
992.21
Total Assets (b KRW) (on 12/05/2016)
381.762
Inception Date
02/12/2014
Last Dividend (on 02/12/2016)
47.27
Dividend Indicated Gross Yield
4.76%
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
191.04 m 195.29 b 99.39
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