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TongYang Kangnam Univ. Dorm Special Asset Investment Trust

707017R9:KS
Korea SE
5,020.0000
KRW
0.0000
0.00%
As of 2:32 AM EDT 6/23/2017
Open
5,020.0000
Day Range
5,020.0000 - 5,020.0000
Previous Close
5,020.0000
52Wk Range
5,000.0000 - 5,020.0000
1 Yr Return
7.86%
YTD Return
3.65%
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Open
5,020.0000
Day Range
5,020.0000 - 5,020.0000
Volume
0
Previous Close
5,020.0000
52Wk Range
5,000.0000 - 5,020.0000
1 Yr Return
7.86%
YTD Return
3.65%
NAV (on 06/23/2017)
5,008.85
Total Assets (b KRW) (on 08/31/2015)
6.476
Inception Date
12/09/2005
Premium/Discount
0.22%
Average 52-Week Premium
-0.63%
Fund Managers
-
Last Dividend (on 06/12/2017)
90.91
Dividend Indicated Gross Yield
7.24%
Expense Ratio
-
3 Mo Return
1.81%
3 Yr Return
7.61%
5 Yr Return
6.90%
Profile
TongYang Kangnam Univ. Dorm Special Asset Investment Trust No. 1 is a closed-end beneficiary trust registered in South Korea. The Trust is mainly designed to achieve higher return against market interest by investing 60% or more in loans of which creditors are creditor financial institutes.
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