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Truston Value Away 40 Securities Feeder Investment Trust - Bond Balacned

3AT6338:KS
939.49
KRW
0.69
0.07%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
936.04 - 975.46
1 Yr Return
-2.73%
YTD Return
-3.37%
Previous Close
938.80
52Wk Range
936.04 - 975.46
1 Yr Return
-2.99%
YTD Return
-3.37%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
939.49
Total Assets (b KRW) (on 12/02/2016)
2.528
Inception Date
08/01/2014
Last Dividend (on 07/24/2016)
-
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
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