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Ryukyung PSG Good Thinking Asset Allocation Sec InvTrust - Equity Balanced

5B76729:KS
1,105.29
KRW
0.38
0.03%
As of 9:10 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
950.88 - 1,136.13
1 Yr Return
11.14%
YTD Return
12.03%
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Previous Close
1,105.67
52Wk Range
950.88 - 1,136.13
1 Yr Return
10.98%
YTD Return
12.03%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/27/2017)
1,105.29
Total Assets (b KRW) (on 07/27/2017)
205.097
Inception Date
10/23/2015
Last Dividend (on 08/11/2016)
133.08
Dividend Indicated Gross Yield
12.04%
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%
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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