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Truston Value Away 30 Securities Investment Trust-Bond Balanced

3AT7849:KS
1,005.09
KRW
1.10
0.11%
As of 4:18 AM EDT 4/26/2018
Fund Type
Unit Trust
52Wk Range
982.82 - 1,010.67
1 Yr Return
2.57%
YTD Return
1.41%
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Previous Close
1,006.19
52Wk Range
982.82 - 1,010.67
1 Yr Return
2.78%
YTD Return
1.41%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/26/2018)
1,005.09
Total Assets (b KRW) (on 04/26/2018)
4.424
Inception Date
07/30/2014
Last Dividend (on 07/31/2017)
3.79
Dividend Indicated Gross Yield
0.38%
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
0.35%
Expense Ratio
1.28%
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