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TongYang Retirement Pension S&M Cap High Dvd 40 Sec Invst Trust - Bond Balanced

7A68906:KS
999.5400
KRW
2.5700
0.26%
As of 4:58 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
979.8700 - 1,134.7600
1 Yr Return
-2.79%
YTD Return
0.04%
Previous Close
1,002.1100
52Wk Range
979.8700 - 1,134.7600
1 Yr Return
-2.05%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/24/2016)
999.54
Total Assets (b KRW) (on 06/24/2016)
1.084
Inception Date
03/22/2012
Last Dividend (on 01/04/2016)
88.98
Dividend Indicated Gross Yield
8.90%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
354.19 k 360.40 m 32.67
352.73 k 358.07 m 32.45
370.68 k 349.38 m 31.67
Profile
TongYang Retirement Pension Small and Midium Capital High Dividend 40 Securities Invstment Trust (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in a balance of equities and bonds through its mater funds. The Fund invests 40% or less in equity master fund and 60% or less in bond master fund.
Address
Tong Yang Investment Trust Mgmt Co.
Tong Yang Securities Bldg 14F
Yeoido Dong 23-8, Youngdeungpo Gu
Seoul, 150-707
Korea
Phone
82-2-3770-1300