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Truston DeunDeunHan Dynamic Korea Plus Goal Convertible Sec Inv Trust - Bond Bal

3BL8180:KS
1,029.34
KRW
0.21
0.02%
As of 4:36 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
999.28 - 1,031.12
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Previous Close
1,029.55
52Wk Range
999.28 - 1,031.12
Fund Type
Unit Trust
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/23/2017)
1,029.34
Total Assets (b KRW) (on 08/23/2017)
3.819
Inception Date
03/08/2017
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 DeunDeunHan Dynamic Korea Plus Goal Convertible Securities Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea. The fund mainly invests in bonds and the rest in domestic equities with long/short strat- egy. Once the fund reaches the target price, it will invest in bond related collective investment schemes to acheive stable gains.
Address
Truston Asset Management
Hana Securities Bldg. 10Fl
Yoido Dong 23-3, Yongdeungpo Gu
Seoul, 150-709
South Korea
Phone
82-2-6308-0500