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TongYang Bank Plus IPO 10 Securities Investment Trust 2 - Balanced Bond

7273207:KS
1,029.03
KRW
0.12
0.01%
As of 6:14 AM EDT 10/23/2017
Fund Type
Unit Trust
52Wk Range
1,014.51 - 1,032.09
1 Yr Return
2.36%
YTD Return
1.63%
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Previous Close
1,029.15
52Wk Range
1,014.51 - 1,032.09
1 Yr Return
2.35%
YTD Return
1.63%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/23/2017)
1,029.03
Total Assets (b KRW) (on 10/23/2017)
97.278
Inception Date
01/21/2005
Last Dividend (on 01/23/2017)
13.93
Dividend Indicated Gross Yield
1.35%
Fund Managers
LEE JUNG-HO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 m 20.00 b 14.68
20.00 m 19.97 b 14.66
12.70 m 12.73 b 9.34
10.00 m 10.04 b 7.37
10.00 m 10.04 b 7.37
10.00 m 10.03 b 7.36
10.00 m 10.03 b 7.36
10.00 m 10.02 b 7.36
10.00 m 10.01 b 7.35
5.80 m 5.82 b 4.27
Profile
TongYang Bank Plus IPO 10 Securities Investment Trust 2 (Bond Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing in bonds and stocks, and to gain earnings by investing in public-offering stocks. The Fund invests 30% or less in stocks, 40% or more in bonds, and 60% or less in CPs.
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