• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

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

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1,088.35 KRW 0.47 0.04%

As of 03:17:17 ET on 07/24/2014.

Snapshot for TongYang Retirement Pension S&M Cap High Dvd 40 Sec Invst Trust - Bond Balanced (7A68906)

Year To Date: +9.00% 3-Month: +5.77% 3-Year: - 52-Week Range: 994.29 - 1,089.52
1-Month: +2.96% 1-Year: +8.62% 5-Year: - Beta vs KOSPI: 0.43

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  • 7A68906:KS 1,088.35
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Fund Profile & Information for 7A68906

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.

Inception Date: 03-22-2012 Telephone: 82-2-3770-1300
Managers: -
Web Site: www.tyam.co.kr

Fundamentals for 7A68906

NAV (on 2014-07-24) 1,088.35
Assets (M) (on 2014-07-24) 81.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7A68906

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 36.22
Dividend Yield (ttm) 3.33

Fees & Expenses for 7A68906

Front Load 0.00
Back Load -
Current Mgmt Fee 0.23
Redemption Fee -
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for 7A68906

Filing Date: 02/28/2014
Name Position Value % of Total
TongYang Retirement Pension S& 16,047 16,467,930 38.378%
TongYang Retirement Pension Pu 12,899 13,018,424 30.339%
TongYang Retirement Pension Bo 12,905 13,007,167 30.313%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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