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TongYang Power Pension Savings Rising Value 60 Sec Conv Invst Trust1-Equity Bal

7314514:KS
1,064.92
KRW
2.34
0.22%
As of 6:13 AM EDT 10/23/2017
Fund Type
Open-End Pension
52Wk Range
929.98 - 1,065.27
1 Yr Return
11.61%
YTD Return
10.72%
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Previous Close
1,062.58
52Wk Range
929.98 - 1,065.27
1 Yr Return
11.31%
YTD Return
10.72%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/23/2017)
1,064.92
Total Assets (b KRW) (on 10/23/2017)
7.852
Inception Date
02/03/2001
Last Dividend (on 02/02/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIM JAE-DEOK / RYU JIN-HO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
1.80 m 1.82 b 23.07
442.00 1.05 b 13.29
300.00 k 300.76 m 3.80
8.49 k 183.92 m 2.33
1.12 k 178.96 m 2.26
2.91 k 167.73 m 2.12
563.00 156.51 m 1.98
2.28 k 153.87 m 1.95
1.21 k 123.42 m 1.56
3.87 k 115.95 m 1.47
Profile
TongYang Power Pension Savings Rising Value 60 Securities Convertible Investment Trust1 Trust1(Equity-Balanced)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