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Truston Dynamic Korea 30 Securities Feeder Investment Trust - Bond Balanced

3AO7083:KS
1,061.08
KRW
0.10
0.01%
As of 4:32 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
1,036.18 - 1,061.08
1 Yr Return
3.04%
YTD Return
1.57%
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Previous Close
1,060.98
52Wk Range
1,036.18 - 1,061.08
1 Yr Return
3.19%
YTD Return
1.57%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/25/2018)
1,061.08
Total Assets (b KRW) (on 04/25/2018)
126.939
Inception Date
04/22/2014
Last Dividend (on 06/27/2017)
6.47
Dividend Indicated Gross Yield
0.61%
Fund Managers
JU-KYUNG KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.47%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
104.57 m 107.59 b 98.51
Profile
Truston Dynamic Korea 30 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 investin 100% or less in Truston Dynamic Korea 30 Securities Master Investment Tust(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