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TongYang Power Pension Securities Convertible Investment Trust1 Bond

7314241:KS
1,011.80
KRW
1.25
0.12%
As of 10/23/2017
Fund Type
Unit Trust
52Wk Range
998.74 - 1,025.87
1 Yr Return
0.50%
YTD Return
1.32%
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Previous Close
1,010.55
52Wk Range
998.74 - 1,025.87
1 Yr Return
0.29%
YTD Return
1.32%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/24/2017)
1,011.8
Total Assets (b KRW) (on 10/24/2017)
6.389
Inception Date
02/01/2001
Last Dividend (on 02/01/2017)
17.93
Dividend Indicated Gross Yield
1.77%
Fund Managers
RYU JIN-HO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
1.10 m 1.12 b 11.55
1.00 m 1.09 b 11.19
800.00 k 812.80 m 8.37
600.00 k 582.11 m 5.99
500.00 k 503.88 m 5.19
500.00 k 503.61 m 5.18
500.00 k 502.96 m 5.18
400.00 k 401.01 m 4.13
400.00 k 400.14 m 4.12
400.00 k 395.86 m 4.07
Profile
TongYang Power Pension Securities Convertible Investment Trust1(Bond) is an open -end fund incorporated in South Korea.
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