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Truston Jaegalgongmyeong Tax Return Securities Feeder Investment Trust-Bond Bal

3AP9153:KS
1,126.38
KRW
6.16
0.54%
As of 6/18/2018
Fund Type
Unit Trust
52Wk Range
1,117.29 - 1,181.24
1 Yr Return
2.11%
YTD Return
0.06%
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Previous Close
1,132.54
52Wk Range
1,117.29 - 1,181.24
1 Yr Return
2.55%
YTD Return
0.06%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/19/2018)
1,126.38
Total Assets (b KRW) (on 06/19/2018)
19.494
Inception Date
03/17/2014
Last Dividend (on 03/19/2018)
17.28
Dividend Indicated Gross Yield
1.53%
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
8.71 m 8.95 b 47.47
4.54 m 4.60 b 24.37
4.52 m 4.51 b 23.92
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