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Truston Value Away 40 Securities Feeder Investment Trust - Bond Balacned

3AT6296:KS
1,010.97
KRW
4.49
0.45%
As of 1/23/2018
Fund Type
Unit Trust
52Wk Range
962.90 - 1,016.54
1 Yr Return
5.82%
YTD Return
1.83%
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Previous Close
1,006.48
52Wk Range
962.90 - 1,016.54
1 Yr Return
5.36%
YTD Return
1.83%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/24/2018)
1,010.97
Total Assets (m KRW) (on 01/24/2018)
532.281
Inception Date
07/25/2014
Last Dividend (on 07/25/2017)
8.81
Dividend Indicated Gross Yield
0.87%
Fund Managers
SONG GEUN-YONG / MUN SEONG-HO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
483.61 k 486.77 m 48.85
333.33 k 325.64 m 32.68
94.64 k 95.14 m 9.55
Profile
Truson Value Away 40 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 less of its assets in bonds and 40% or less in equities.
Address
Truston Asset Management
Hana Securities Bldg. 10Fl
Yoido Dong 23-3, Yongdeungpo Gu
Seoul, 150-709
South Korea
Phone
82-2-6308-0500