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Truston Value Away 40 Securities Feeder Investment Trust - Bond Balacned

3AT6312:KS
1,002.86
KRW
0.23
0.02%
As of 4:38 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
938.56 - 1,003.18
1 Yr Return
3.74%
YTD Return
5.36%
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Previous Close
1,003.09
52Wk Range
938.56 - 1,003.18
1 Yr Return
3.75%
YTD Return
5.36%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,002.86
Total Assets (b KRW) (on 07/28/2017)
2.009
Inception Date
07/29/2014
Last Dividend (on 07/24/2017)
-
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
566.07 k 567.40 m 50.08
393.67 k 355.86 m 31.41
111.14 k 111.38 m 9.83
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