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

3BR2443:KS
995.63
KRW
1.54
0.15%
As of 3:46 AM EST 11/20/2017
Fund Type
Fund of Funds
52Wk Range
994.09 - 999.74
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Previous Close
994.09
52Wk Range
994.09 - 999.74
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/20/2017)
995.63
Total Assets (b KRW) (on 11/20/2017)
13.159
Inception Date
11/10/2017
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
-

Top Fund Holdings

Name Position Value % of Fund
1.26 m 1.27 b 49.80
1.25 m 1.26 b 49.48
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