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Truston Asia Long Term Growth Shares Retirement PNS Sec Feeder Invst Trust - BB

3AZ7922:KS
1,011.47
KRW
1.81
0.18%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
964.04 - 1,024.45
1 Yr Return
3.71%
YTD Return
0.33%
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Previous Close
1,009.66
52Wk Range
964.04 - 1,024.45
1 Yr Return
2.55%
YTD Return
0.33%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 01/20/2017)
1,011.47
Total Assets (b KRW) (on 01/20/2017)
1.318
Inception Date
05/11/2015
Last Dividend (on 05/11/2016)
3.32
Dividend Indicated Gross Yield
0.33%
Fund Managers
AN HONG-IK / 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
1.13%

Top Fund Holdings

Name Position Value % of Fund
372.54 k 378.17 m 58.78
237.90 k 234.55 m 36.45
Profile
Truston Asia Long Term Growth 40 Shares Retirement Pension 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 in bonds and 40% or less in Asisa growth shares.
Address
Truston Asset Management
Hana Securities Bldg. 10Fl
Yoido Dong 23-3, Yongdeungpo Gu
Seoul, 150-709
South Korea
Phone
82-2-6308-0500