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

3BF6729:KS
1,025.01
KRW
2.58
0.25%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
982.33 - 1,038.57
Previous Close
1,022.43
52Wk Range
982.33 - 1,038.57
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/05/2016)
1,025.01
Total Assets (b KRW) (on 12/05/2016)
15.012
Inception Date
08/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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