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Truston IPO Securities Alpha Securities Investment Trust Bond-Balanced Feeder

3AS3807:KS
1,024.96
KRW
1.37
0.13%
As of 3:29 AM EST 1/17/2018
Fund Type
Unit Trust
52Wk Range
1,007.30 - 1,025.55
1 Yr Return
1.76%
YTD Return
0.15%
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Previous Close
1,023.59
52Wk Range
1,007.30 - 1,025.55
1 Yr Return
1.61%
YTD Return
0.15%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/17/2018)
1,024.96
Total Assets (b KRW) (on 01/17/2018)
64.046
Inception Date
05/15/2014
Last Dividend (on 06/12/2017)
7.37
Dividend Indicated Gross Yield
0.72%
Fund Managers
JU-KYUNG KIM
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.47%
Expense Ratio
0.53%

Top Fund Holdings

Profile
Truston IPO Securities Alpha Securities Investment Trust (Bond-Balanced)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or less in Bond and 30% or less in equity.
Address
Truston Asset Management
Hana Securities Bldg. 10Fl
Yoido Dong 23-3, Yongdeungpo Gu
Seoul, 150-709
South Korea
Phone
82-2-6308-0500