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Truston Dynamic Korea 30 Securities Feeder Investment Trust - Bond Balanced

3AO7083:KS
1,013.69
KRW
1.74
0.17%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
982.24 - 1,015.11
1 Yr Return
2.77%
YTD Return
2.22%
Previous Close
1,011.95
52Wk Range
982.24 - 1,015.11
1 Yr Return
2.73%
YTD Return
2.22%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,013.69
Total Assets (b KRW) (on 12/02/2016)
83.297
Inception Date
04/22/2014
Last Dividend (on 06/27/2016)
3.99
Dividend Indicated Gross Yield
0.39%
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
39.76 m 40.98 b 99.63
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