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Truston Dynamic Asia Securities Feeder Investment Trust - EQ BAL Derivatives

3AR5027:KS
965.22
KRW
1.17
0.12%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
943.35 - 1,020.67
1 Yr Return
-4.21%
YTD Return
0.84%
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Previous Close
964.05
52Wk Range
943.35 - 1,020.67
1 Yr Return
-3.92%
YTD Return
0.84%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 02/23/2018)
965.22
Total Assets (b KRW) (on 02/23/2018)
4.891
Inception Date
12/28/2016
Last Dividend (on 12/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.74 m 4.57 b 94.37
Profile
Truston Dynamic Asia Securities Feeder Investment Trust(Equity Balanced- Deriva- tives) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve stable gains by investing 100% or less of its assets in Truston Dynamic Asia Securities Master Investment Trust(Equity Balanced- Deriva- tives).
Address
Truston Asset Management
Hana Securities Bldg. 10Fl
Yoido Dong 23-3, Yongdeungpo Gu
Seoul, 150-709
South Korea
Phone
82-2-6308-0500