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

3B53701:KS
1,002.17
KRW
1.02
0.10%
As of 3:04 AM EST 2/24/2017
Fund Type
Unit Trust
52Wk Range
975.60 - 1,097.07
1 Yr Return
12.21%
YTD Return
1.56%
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Previous Close
1,001.15
52Wk Range
975.60 - 1,097.07
1 Yr Return
12.52%
YTD Return
1.56%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/24/2017)
1,002.17
Total Assets (m KRW) (on 02/24/2017)
44.745
Inception Date
10/26/2015
Last Dividend (on 10/26/2016)
95.28
Dividend Indicated Gross Yield
9.51%
Fund Managers
AN HONG-IK / MUN SEONG-HO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
6.24 k 6.22 m 56.48
4.21 k 4.11 m 37.28
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