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Truston Value Away 40 Securities Feeder Investment Trust - Bond Balacned

3AU3795:KS
985.88
KRW
3.57
0.36%
As of 10:46 PM EDT 4/19/2018
Fund Type
Unit Trust
52Wk Range
958.55 - 993.67
1 Yr Return
2.85%
YTD Return
1.43%
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Previous Close
982.31
52Wk Range
958.55 - 993.67
1 Yr Return
2.44%
YTD Return
1.43%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/20/2018)
985.88
Total Assets (m KRW) (on 04/19/2018)
450.208
Inception Date
10/06/2014
Last Dividend (on 07/24/2017)
-
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
1.23%

Top Fund Holdings

Name Position Value % of Fund
221.79 k 223.77 m 46.76
170.26 k 171.83 m 35.91
49.07 k 48.83 m 10.20
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