Error: Could not add to watchlist. X
+ Watchlist

Truston Long Term High Dividend40 Securities Feeder Investment Trust - Bond Bal

3B09349:KS
1,051.96
KRW
2.15
0.20%
As of 4:08 AM EST 12/14/2017
Fund Type
Unit Trust
52Wk Range
995.97 - 1,088.19
1 Yr Return
7.99%
YTD Return
7.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,049.81
52Wk Range
995.97 - 1,088.19
1 Yr Return
7.67%
YTD Return
7.59%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/14/2017)
1,051.96
Total Assets (m KRW) (on 12/14/2017)
777.536
Inception Date
10/22/2015
Last Dividend (on 10/23/2017)
25.1
Dividend Indicated Gross Yield
2.39%
Fund Managers
SONG GEUN-YONG / MUN SEONG-HO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
421.91 k 424.67 m 54.85
292.19 k 318.77 m 41.17
Profile
Truston Long Term High Dividend40 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 in Truston Long Term High Dividend Se Master Inv Trust(Equity), Truston Mid Long Securities Master Investment Trust(Bond) and Truston Mid-term Bond Securities Master Investment Trust (Bond).
Address
Truston Asset Management
Hana Securities Bldg. 10Fl
Yoido Dong 23-3, Yongdeungpo Gu
Seoul, 150-709
South Korea
Phone
82-2-6308-0500