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Truston Robo Gieunsen Retirement Pension Sec Feeder Inv - Equity Balanced FoF

3BF6877:KS
1,049.66
KRW
0.69
0.07%
As of 10:45 PM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
1,000.03 - 1,050.35
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Previous Close
1,050.35
52Wk Range
1,000.03 - 1,050.35
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/26/2017)
1,049.66
Total Assets (b KRW) (on 07/25/2017)
2.377
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 Robo Gieunsen Retirement Pension Securities Feeder Investment Trust (Equity Balanced Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve long-term stable capital and income gains by investing 100% or less of its assets in Truston Securities Master Investment Trust (Equity Balanced Fund of Funds).
Address
Truston Asset Management
Hana Securities Bldg. 10Fl
Yoido Dong 23-3, Yongdeungpo Gu
Seoul, 150-709
South Korea
Phone
82-2-6308-0500