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Truston Korea Foreign Currency Bond Securities Feeder Investment Trust UH - Bond

3BF6729:KS
1,013.71
KRW
3.95
0.39%
As of 10:52 PM EDT 8/20/2017
Fund Type
Unit Trust
52Wk Range
982.33 - 1,053.83
1 Yr Return
3.01%
YTD Return
-1.98%
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Previous Close
1,009.76
52Wk Range
982.33 - 1,053.83
1 Yr Return
2.65%
YTD Return
-1.98%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/21/2017)
1,013.71
Total Assets (b KRW) (on 08/18/2017)
11.528
Inception Date
08/08/2016
Last Dividend (on 08/08/2017)
14.2
Dividend Indicated Gross Yield
1.40%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.92 m 4.90 b 98.79
Profile
Truston Korea Foreign Currency Bond Securities Feeder Investment Trust UH(Bond) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 90% or more of its asset in Truston Korea Foreign Currency 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