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Truston Value Away 30 Securities Investment Trust-Bond Balanced

3AT7856:KS
963.06
KRW
1.46
0.15%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
961.28 - 995.83
1 Yr Return
-2.37%
YTD Return
-2.89%
Previous Close
964.52
52Wk Range
961.28 - 995.83
1 Yr Return
-2.37%
YTD Return
-2.89%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/05/2016)
963.06
Total Assets (b KRW) (on 12/05/2016)
12.620
Inception Date
08/01/2014
Last Dividend (on 07/29/2016)
-
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
0.35%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
2.70 m 2.71 b 0.00
1.00 m 1.01 b 0.00
700.00 k 712.05 m 0.00
4.34 k 131.07 m 0.00
4.76 k 128.36 m 0.00
595.00 120.79 m 0.00
1.69 k 105.44 m 0.00
76.00 100.62 m 0.00
315.00 82.06 m 0.00
6.42 k 75.38 m 0.00
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