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

3AZ8110:KS
1,078.47
KRW
2.57
0.24%
As of 4:10 AM EST 12/14/2017
Fund Type
Unit Trust
52Wk Range
978.65 - 1,091.37
1 Yr Return
10.16%
YTD Return
9.28%
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Previous Close
1,081.04
52Wk Range
978.65 - 1,091.37
1 Yr Return
10.61%
YTD Return
9.28%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/14/2017)
1,078.47
Total Assets (m KRW) (on 12/14/2017)
96.350
Inception Date
05/31/2016
Last Dividend (on 10/25/2017)
-
Dividend Indicated Gross Yield
-
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
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