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

3BR2484:KS
1,006.89
KRW
0.29
0.03%
As of 4:36 AM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
998.33 - 1,006.89
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Previous Close
1,006.60
52Wk Range
998.33 - 1,006.89
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
1,006.89
Total Assets (b KRW) (on 07/20/2017)
4.602
Inception Date
07/10/2017
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
-
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