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Ryukyung PSG Good Thinking Asset Allocation Sec InvTrust - Equity Balanced

5B76729:KS
965.29
KRW
1.38
0.14%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
943.67 - 1,136.13
1 Yr Return
11.16%
YTD Return
9.33%
Previous Close
966.67
52Wk Range
943.67 - 1,136.13
1 Yr Return
10.36%
YTD Return
9.33%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
965.29
Total Assets (b KRW) (on 12/02/2016)
147.355
Inception Date
10/23/2015
Last Dividend (on 08/11/2016)
133.08
Dividend Indicated Gross Yield
13.79%
Fund Managers
LEE SANG-UK / GANG DAE-GWON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
9.25 m 9.33 b 0.00
20.40 k 3.17 b 0.00
3.00 m 3.02 b 0.00
2.35 m 2.36 b 0.00
1.90 m 2.03 b 0.00
1.80 m 1.90 b 0.00
235.00 k 1.82 b 0.00
139.09 k 1.74 b 0.00
1.58 k 1.72 b 0.00
13.54 k 1.39 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
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Phone
-
Website
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