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Truston Baeknyun Daekye 50 Asset Allocation Sec Feeder Inv Trust - Bond Bal FoF

3BR2435:KS
1,009.68
KRW
2.44
0.24%
As of 10:46 PM EDT 7/23/2017
Fund Type
Fund of Funds
52Wk Range
998.45 - 1,007.24
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Previous Close
1,007.24
52Wk Range
998.45 - 1,007.24
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
1,009.68
Total Assets (b KRW) (on 07/24/2017)
4.738
Inception Date
06/28/2017
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 50 Asset Allocation Securities Feeder Investment Trust (Bond Bal 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 50% 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