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Truston Dynamic Korea 30 Pension Savings Securities Feeder Investment Trust - BB

3AO7158:KS
1,022.82
KRW
0.61
0.06%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
993.95 - 1,036.84
1 Yr Return
3.90%
YTD Return
0.27%
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Previous Close
1,023.43
52Wk Range
993.95 - 1,036.84
1 Yr Return
3.76%
YTD Return
0.27%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/17/2017)
1,022.82
Total Assets (b KRW) (on 01/17/2017)
4.392
Inception Date
05/20/2014
Last Dividend (on 04/26/2016)
36.85
Dividend Indicated Gross Yield
3.60%
Fund Managers
JU-KYUNG KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
1.98 m 2.04 b 99.50
Profile
Truston Dynamic Korea 30 Pension Savings 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 investing 100% or less in Truston Dynamic Korea 30 Pension Savings Securities Master Investment Trust(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