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

3BF6885:KS
1,091.45
KRW
3.00
0.28%
As of 4:17 AM EDT 4/20/2018
Fund Type
Open-End Pension
52Wk Range
1,000.02 - 1,125.70
1 Yr Return
9.14%
YTD Return
1.80%
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Previous Close
1,088.45
52Wk Range
1,000.02 - 1,125.70
1 Yr Return
8.84%
YTD Return
1.80%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/20/2018)
1,091.45
Total Assets (b KRW) (on 04/20/2018)
4.256
Inception Date
04/18/2017
Last Dividend (on 04/17/2018)
-
Dividend Indicated Gross Yield
-
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
3.79 m 4.28 b 99.44
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