Truston IPO Alpha Bond Balanced W

N/A

Key stats

Management firm  Truston Asset Management Co., Ltd.
Domicile  South Korea
Fund Administrator  KEB Investor Services Co., Ltd.
Global Branding Name  Truston
Fund currency  KRW
Net Assets Date  2014-09-30
Net Assets  ₩4,294,967,295
Launch Date  2013-10-21
Manager 1 Name  Jinsung Kim
Manager 2 Name  Seongho Moon
Fund Strategy  Korea Cautious Allocation
Benchmark  KIS Government Bonds 1-2 Yr TR KRW
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  0.32%
Return - 2 Months  0.71 %
Return - 3 Months  1.24%
Return - 6 Months  1.99 %
Return - 9 months  4.16 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  4.66%
Return YTD  4.16%

Charges

Initial  0.00 %
Maximum Managment Charge  0.47 %
Exit charge  70.00 %
Performance Fee  0.00 %

Contact

Contact Address  10F 66
Contact Address 2  Yeoui-daero, Yeongdeungpo-gu,
Contact city  Seoul
Contact country  South Korea
Fund Admin Group  Truston Asset Management Co., Ltd.
Web Address  www.trustonasset.com
Custodian  IBK (Industrial Bank of Korea)
Phone  82-2-6308-0500

Price

Last Price Date  2014-10-23
Pre-tax nav  1016.76
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ₩-0.03
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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