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  • 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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7A68906:KS

1,100.86 KRW 1.33 0.12%

As of 13:33:40 ET on 05/22/2015.

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

Year To Date: +10.33% 3-Month: +7.20% 3-Year: +10.60% 52-Week Range: 1,000.04 - 1,137.26
1-Month: -0.33% 1-Year: +19.89% 5-Year: - Beta vs KOSPI: 0.48

Mutual Fund Chart for 7A68906

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  • 7A68906:KS 1,100.86
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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 2015-05-22) 1,100.86
Assets (M) (on 2015-05-22) 637.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7A68906

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 125.42
Dividend Yield (ttm) 11.39

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: 01/31/2015
Name Position Value % of Total
KOLAHO 4.02 01/31/16 8,000,000 9,548,384,000 42.170%
KOLAHO 5.23 02/09/15 4,500,000 4,557,078,000 20.126%
KORMSB 2.8 04/02/16 4,000,000 4,047,664,000 17.876%
KORAIL 2.97 10/07/15 2,200,000 2,218,425,000 9.798%
KORMSB 2.9 12/02/15 1,250,000 1,265,678,750 5.590%
KORMSB 2.07 12/02/16 1,000,000 1,005,350,000 4.440%

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

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