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Truston Dynamic Korea 50 Securities Feeder Investment Trust - Equity Balanced

3BG8633:KS
1,078.76
KRW
0.63
0.06%
As of 3:37 AM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
1,005.83 - 1,093.60
1 Yr Return
7.62%
YTD Return
5.72%
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Previous Close
1,078.13
52Wk Range
1,005.83 - 1,093.60
1 Yr Return
7.90%
YTD Return
5.72%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/23/2017)
1,078.76
Total Assets (b KRW) (on 11/23/2017)
113.367
Inception Date
08/31/2016
Last Dividend (on 06/27/2017)
8.08
Dividend Indicated Gross Yield
0.75%
Fund Managers
JU-KYUNG KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
121.85 m 130.08 b 99.37
Profile
Truston Dynamic Korea 50 Securities Feeder Investment Trust (Equity Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains investing 100% or less in Truston Dynamic Korea 50 Securities Master Investment Trust(Equity Balanced).
Address
Truston Asset Management
Hana Securities Bldg. 10Fl
Yoido Dong 23-3, Yongdeungpo Gu
Seoul, 150-709
South Korea
Phone
82-2-6308-0500