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Truston Asia Long Term Growth share 40 Securities Feeder Inv - Bond Balanced

3AZ8086:KS
1,083.69
KRW
0.58
0.05%
As of 12/15/2017
Fund Type
Unit Trust
52Wk Range
980.79 - 1,096.64
1 Yr Return
11.05%
YTD Return
10.10%
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Previous Close
1,083.11
52Wk Range
980.79 - 1,096.64
1 Yr Return
10.65%
YTD Return
10.10%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/15/2017)
1,083.69
Total Assets (m KRW) (on 12/15/2017)
96.401
Inception Date
10/26/2015
Last Dividend (on 10/26/2017)
4.27
Dividend Indicated Gross Yield
0.39%
Fund Managers
AN HONG-IK / MUN SEONG-HO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
48.22 k 48.48 m 56.58
29.32 k 33.94 m 39.61
Profile
Truston Asia Long Term Growth share 40 Securities Feeder Inv(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Truston Mid Long Securities Master Investment Trust(Bond), Truston Mid-term Bond Securities Master Inv Trust (Bond) and Truston Asia Long Term Growth Stock Securities Master Inv Trust(Equity).
Address
Truston Asset Management
Hana Securities Bldg. 10Fl
Yoido Dong 23-3, Yongdeungpo Gu
Seoul, 150-709
South Korea
Phone
82-2-6308-0500