Error: Could not add to watchlist. X
+ Watchlist

Truston Jaegalgongmyeong Tax Return Securities Feeder Investment Trust-Bond Bal

3AP9153:KS
1,147.90
KRW
3.21
0.28%
As of 5:04 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
997.73 - 1,147.90
1 Yr Return
13.62%
YTD Return
12.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,144.69
52Wk Range
997.73 - 1,147.90
1 Yr Return
13.75%
YTD Return
12.29%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/24/2017)
1,147.9
Total Assets (b KRW) (on 07/24/2017)
32.567
Inception Date
03/17/2014
Last Dividend (on 03/17/2017)
1.14
Dividend Indicated Gross Yield
0.10%
Fund Managers
AN HONG-IK / KIM JEONG-HOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.30 m 7.02 b 48.66
3.47 m 3.47 b 24.09
3.45 m 3.45 b 23.95
Profile
Truston Jaegalgongmyeong Tax Return 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 80% or more of its assets in bonds and 50% or less in equities. This Fund aims to support low income class to build asset.
Address
Truston Asset Management
Hana Securities Bldg. 10Fl
Yoido Dong 23-3, Yongdeungpo Gu
Seoul, 150-709
South Korea
Phone
82-2-6308-0500