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Truston Baeknyun Daekye 30 Asset Allocation Sec Feeder Inv Trust - Bond Bal FoF

3BR2344:KS
1,007.34
KRW
0.58
0.06%
As of 4:42 AM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
998.66 - 1,007.92
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Previous Close
1,007.92
52Wk Range
998.66 - 1,007.92
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
1,007.34
Total Assets (b KRW) (on 07/26/2017)
3.173
Inception Date
07/03/2017
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 Baeknyun Daekye 30 Asset Allocation Securities Feeder Investment Trust (Bond Balanced Fund of Funds) is an open-end fund incorporated in South Korea. The fund invests 90% or less of its assets in Truston Baeknyun Daekye Securities Master Investment Trust (Bond Fund of Funds) and 30% or less in Trus- ton Baeknyun Daekye Securities Master Investment Trust (Equity Fund of Fund).
Address
Truston Asset Management
Hana Securities Bldg. 10Fl
Yoido Dong 23-3, Yongdeungpo Gu
Seoul, 150-709
South Korea
Phone
82-2-6308-0500