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Truston Dynamic Korea 30 Securities Feeder Investment Trust - Bond Balanced

3BG8641:KS
1,029.41
KRW
0.32
0.03%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
994.56 - 1,036.34
YTD Return
2.69%
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Previous Close
1,029.09
52Wk Range
994.56 - 1,036.34
YTD Return
2.69%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,029.41
Total Assets (b KRW) (on 07/26/2017)
240.428
Inception Date
08/31/2016
Last Dividend (on 06/27/2017)
7.53
Dividend Indicated Gross Yield
0.73%
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
83.74 m 86.54 b 98.82
Profile
Truston Dynamic Korea 30 Securities Feeder Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investin 100% or less in Truston Dynamic Korea 30 Securities Master Investment Tust(Bond-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