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Truston Value Away 40 Securities Feeder Investment Trust - Bond Balacned

3B54196:KS
985.70
KRW
1.20
0.12%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
968.50 - 1,000.20
YTD Return
0.34%
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Previous Close
986.90
52Wk Range
968.50 - 1,000.20
YTD Return
0.34%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/20/2017)
985.7
Total Assets (b KRW) (on 01/20/2017)
2.433
Inception Date
07/05/2016
Last Dividend (on 07/24/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG GEUN-YONG / 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
656.17 k 661.91 m 50.96
474.78 k 392.40 m 30.21
130.53 k 132.50 m 10.20
Profile
Truson Value Away 40 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 80% or less of its assets in bonds and 40% or less in equities.
Address
Truston Asset Management
Hana Securities Bldg. 10Fl
Yoido Dong 23-3, Yongdeungpo Gu
Seoul, 150-709
South Korea
Phone
82-2-6308-0500