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Truston Value Away 30 Securities Investment Trust-Bond Balanced

3AT7815:KS
1,017.55
KRW
3.85
0.38%
As of 1/23/2018
Fund Type
Unit Trust
52Wk Range
990.57 - 1,040.74
1 Yr Return
5.76%
YTD Return
1.56%
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Previous Close
1,013.70
52Wk Range
990.57 - 1,040.74
1 Yr Return
5.38%
YTD Return
1.56%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/24/2018)
1,017.55
Total Assets (b KRW) (on 01/24/2018)
4.429
Inception Date
07/30/2014
Last Dividend (on 07/31/2017)
30.79
Dividend Indicated Gross Yield
3.03%
Fund Managers
SONG GEUN-YONG / MUN SEONG-HO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 m 2.00 b 37.01
1.00 m 1.00 b 18.56
700.00 k 700.28 m 12.98
1.51 k 125.34 m 2.32
30.00 76.92 m 1.43
881.00 70.57 m 1.31
435.00 64.38 m 1.19
1.04 k 58.51 m 1.08
28.00 57.74 m 1.07
129.00 48.76 m 0.90
Profile
Truston Value Away 30 Securities Investment Trust(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or less in bonds and 30% 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