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

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7A68906:KS
1,119.7300
KRW
0.4200
0.04%
As of 04:37:14 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1,000.0400 - 1,137.2600
1 Yr Return
17.05%
YTD Return
12.22%
Previous Close
1,120.15
52Wk Range
1,000.04 - 1,137.26
1 Yr Return
17.05%
YTD Return
12.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,119.73
Total Assets (m KRW) (on 07/29/2015)
939.905
Inception Date
03/22/2012
Last Dividend (on 01/02/2015)
125.42
Dividend Indicated Gross Yield
11.20%
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
TongYang Retirement Pension S& 82.29 k 95.84 m 37.21
TongYang Retirement Pension Pu 75.50 k 77.55 m 30.11
TongYang Retirement Pension Bo 75.62 k 77.39 m 30.05
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