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

3AZ7922:KS
1,090.83
KRW
3.75
0.34%
As of 4:22 AM EDT 4/24/2018
Fund Type
Open-End Pension
52Wk Range
1,033.50 - 1,117.22
1 Yr Return
5.55%
YTD Return
0.18%
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Previous Close
1,094.58
52Wk Range
1,033.50 - 1,117.22
1 Yr Return
5.47%
YTD Return
0.18%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 04/24/2018)
1,090.83
Total Assets (b KRW) (on 04/24/2018)
1.263
Inception Date
05/11/2015
Last Dividend (on 05/10/2017)
-
Dividend Indicated Gross Yield
-
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
706.12 k 702.73 m 59.18
315.37 k 407.15 m 34.29
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