Error: Could not add to watchlist. X
+ Watchlist

Truston Dynamic Korea 30 Securities Feeder Investment Trust - Bond Balanced

3AO7083:KS
1,041.02
KRW
0.32
0.03%
As of 4:41 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
1,005.23 - 1,046.85
1 Yr Return
3.96%
YTD Return
2.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,040.70
52Wk Range
1,005.23 - 1,046.85
1 Yr Return
4.14%
YTD Return
2.70%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,041.02
Total Assets (b KRW) (on 07/26/2017)
240.428
Inception Date
04/22/2014
Last Dividend (on 06/27/2017)
6.47
Dividend Indicated Gross Yield
0.62%
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
83.74 m 86.54 b 98.82
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