Error: Could not add to watchlist. X
+ Watchlist

Truston Value Away 40 Securities Feeder Investment Trust - Bond Balacned

3AT6312:KS
947.11
KRW
4.77
0.51%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
938.56 - 977.15
1 Yr Return
-1.19%
YTD Return
-2.67%
Previous Close
942.34
52Wk Range
938.56 - 977.15
1 Yr Return
-1.35%
YTD Return
-2.67%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/09/2016)
947.11
Total Assets (b KRW) (on 12/09/2016)
2.511
Inception Date
07/29/2014
Last Dividend (on 07/24/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG GEUN-YONG / MUN SEONG-HO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
675.90 k 681.69 m 50.19
491.25 k 420.12 m 30.93
134.44 k 137.43 m 10.12
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