Error: Could not add to watchlist. X
+ Watchlist

Truston Dynamic Korea 30 Securities Feeder Investment Trust - Bond Balanced

3BX7626:KS
999.75
KRW
0.31
0.03%
As of 5/22/2018
Fund Type
Unit Trust
52Wk Range
997.44 - 1,002.21
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,000.06
52Wk Range
997.44 - 1,002.21
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/23/2018)
999.75
Total Assets (b KRW) (on 05/23/2018)
123.952
Inception Date
04/30/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JU-KYUNG KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
105.00 m 108.06 b 98.00
Profile
Truston Dynamic Korea 30 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 investin 100% or less in Truston Dynamic Korea 30 Securities Master Investment Tust(Bond-Balanced).
Address
Truston Asset Management
Hana Securities Bldg. 10Fl
Yoido Dong 23-3, Yongdeungpo Gu
Seoul, 150-709
South Korea
Phone
82-2-6308-0500