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TongYang New Personal Pension Investment Trust

7305983:KS
998.09
KRW
0.20
0.02%
As of 3:44 AM EST 11/21/2017
Fund Type
Unit Trust
52Wk Range
994.91 - 1,005.08
1 Yr Return
0.59%
YTD Return
0.43%
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Previous Close
997.89
52Wk Range
994.91 - 1,005.08
1 Yr Return
0.51%
YTD Return
0.43%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 11/21/2017)
998.09
Total Assets (m KRW) (on 11/21/2017)
59.673
Inception Date
08/25/2000
Last Dividend (on 08/25/2017)
3.98
Dividend Indicated Gross Yield
0.40%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.00 k 45.06 m 74.81
10.00 k 10.15 m 16.85
Profile
TongYang New Personal Pension Bond Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to distribute returns to shareholders through diversified investment in securities. The Fund invests 60% or less in bonds, and 40% or less in liquid assets and beneficiary certificates.
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