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Ryukyung PSG Good Thinking Asset Allocation Sec InvTrust - Equity Balanced

5AU1253:KS
987.35
KRW
0.90
0.09%
As of 8:12 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
926.64 - 1,116.51
1 Yr Return
12.60%
YTD Return
0.03%
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Previous Close
986.45
52Wk Range
926.64 - 1,116.51
1 Yr Return
12.60%
YTD Return
0.03%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/16/2017)
987.35
Total Assets (b KRW) (on 01/16/2017)
143.716
Inception Date
07/23/2015
Last Dividend (on 08/11/2016)
113.52
Dividend Indicated Gross Yield
45.99%
Fund Managers
LEE SANG-UK / GANG DAE-GWON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
9.25 m 9.32 b 0.00
24.85 k 4.10 b 0.00
3.00 m 3.01 b 0.00
2.35 m 2.36 b 0.00
170.82 k 2.13 b 0.00
2.07 k 2.06 b 0.00
1.90 m 1.98 b 0.00
250.00 k 1.94 b 0.00
1.80 m 1.87 b 0.00
148.76 k 1.75 b 0.00
Profile
Ryukyung PSG Good Thinking Asset Allocation Securities Investment Trust(Equity- Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities and bonds.
Address
-
Phone
-
Website
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