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Truston Dynamic Korea 30 Securities Feeder Investment Trust - Bond Balanced

3BE5326:KS
1,016.43
KRW
1.22
0.12%
As of 4:27 AM EDT 6/19/2018
Fund Type
Unit Trust
52Wk Range
997.51 - 1,022.93
YTD Return
1.16%
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Previous Close
1,017.65
52Wk Range
997.51 - 1,022.93
YTD Return
1.16%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/19/2018)
1,016.43
Total Assets (b KRW) (on 06/19/2018)
128.865
Inception Date
07/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JU-KYUNG KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
113.91 m 118.58 b 98.19
Profile
Truston Dynamic Korea 30 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 investin 100% or less in Truston Dynamic Korea 30 Securities Master Investment Tust(Bond-Balanced).
Address
Truston Asset Management
Hana Securities Bldg. 10Fl
Yoido Dong 23-3, Yongdeungpo Gu
Seoul, 150-709
South Korea
Phone
82-2-6308-0500