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Truston Value Away 30 Securities Investment Trust-Bond Balanced

3AT7856:KS
1,016.60
KRW
0.52
0.05%
As of 10:44 PM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
961.28 - 1,017.98
1 Yr Return
3.08%
YTD Return
4.58%
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Previous Close
1,016.08
52Wk Range
961.28 - 1,017.98
1 Yr Return
3.03%
YTD Return
4.58%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,016.6
Total Assets (b KRW) (on 07/20/2017)
10.919
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%
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