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

3AZ8110:KS
988.62
KRW
0.19
0.02%
As of 3:44 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
976.05 - 1,096.93
YTD Return
0.17%
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Previous Close
988.43
52Wk Range
976.05 - 1,096.93
YTD Return
0.17%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/19/2017)
988.62
Total Assets (m KRW) (on 01/19/2017)
36.546
Inception Date
05/31/2016
Last Dividend (on 10/26/2016)
95.17
Dividend Indicated Gross Yield
9.63%
Fund Managers
AN HONG-IK / MUN SEONG-HO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.56 k 3.61 m 58.01
2.38 k 2.34 m 37.61
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