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Truston Dynamic Korea 30 Retirement Pension Sec Feeder Investment Trust-Bond Bal

3BU1267:KS
996.09
KRW
0.82
0.08%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
995.52 - 999.50
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Previous Close
996.91
52Wk Range
995.52 - 999.50
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/22/2017)
996.09
Total Assets (b KRW) (on 09/22/2017)
1.968
Inception Date
08/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE MU-GWANG / MUN SEONG-HO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.97 m 2.06 b 98.47
Profile
Truston Dynamic Korea 30 Retirement Pension Securities Feeder Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by invseting 50% or less of its assets in bonds.
Address
Truston Asset Management
Hana Securities Bldg. 10Fl
Yoido Dong 23-3, Yongdeungpo Gu
Seoul, 150-709
South Korea
Phone
82-2-6308-0500