Error: Could not add to watchlist. X
+ Watchlist

Truston Value Away 40 Securities Feeder Investment Trust - Bond Balacned

3AT6320:KS
979.74
KRW
0.14
0.01%
As of 3:20 AM EST 1/19/2018
Fund Type
Unit Trust
52Wk Range
943.72 - 990.93
1 Yr Return
3.45%
YTD Return
1.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
979.60
52Wk Range
943.72 - 990.93
1 Yr Return
3.55%
YTD Return
1.05%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/19/2018)
979.74
Total Assets (m KRW) (on 01/19/2018)
528.555
Inception Date
07/25/2014
Last Dividend (on 07/24/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG GEUN-YONG / MUN SEONG-HO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.88%

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