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Truston Securities Master Investment Trust - Equity Balanced Fund of Funds

3BF6869:KS
1,045.96
KRW
0.26
0.02%
As of 4:36 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
1,000.03 - 1,045.96
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Previous Close
1,045.70
52Wk Range
1,000.03 - 1,045.96
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/20/2017)
1,045.96
Total Assets (b KRW) (on 07/20/2017)
1.173
Inception Date
04/18/2017
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 Securities Master Investment Trust (Equity Balanced Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve stable gains by investing in domestic and offshore equity related collective investment schemes.
Address
Truston Asset Management
Hana Securities Bldg. 10Fl
Yoido Dong 23-3, Yongdeungpo Gu
Seoul, 150-709
South Korea
Phone
82-2-6308-0500