Error: Could not add to watchlist. X
+ Watchlist

Truston Dynamic Asia Securities Feeder Investment Trust - EQ BAL Derivatives

3BI9498:KS
944.24
KRW
0.26
0.03%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
942.34 - 1,019.82
1 Yr Return
-5.64%
YTD Return
-1.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
944.50
52Wk Range
942.34 - 1,019.82
1 Yr Return
-5.76%
YTD Return
-1.15%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 01/19/2018)
944.24
Total Assets (b KRW) (on 01/19/2018)
4.782
Inception Date
12/28/2016
Last Dividend (on 12/27/2017)
-
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
4.75 m 4.66 b 94.29
Profile
Truston Dynamic Asia Securities Feeder Investment Trust(Equity Balanced- Deriva- tives) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve stable gains by investing 100% or less of its assets in Truston Dynamic Asia Securities Master Investment Trust(Equity Balanced- Deriva- tives).
Address
Truston Asset Management
Hana Securities Bldg. 10Fl
Yoido Dong 23-3, Yongdeungpo Gu
Seoul, 150-709
South Korea
Phone
82-2-6308-0500