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TongYang Free-Style Securities Investment Investment Trust 1 - Equity

7334694:KS
864.97
KRW
4.48
0.52%
As of 3:42 AM EST 11/21/2017
Fund Type
Unit Trust
52Wk Range
663.35 - 879.01
1 Yr Return
29.91%
YTD Return
24.90%
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Previous Close
869.45
52Wk Range
663.35 - 879.01
1 Yr Return
30.00%
YTD Return
24.90%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/21/2017)
864.97
Total Assets (b KRW) (on 11/21/2017)
4.099
Inception Date
01/11/2002
Last Dividend (on 01/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOOHWAN KIM
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.59%
Expense Ratio
1.65%
Profile
TongYang Free-Style Securities Investment Trust1(Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve high return from the rise in stock price by investing in stocks. The Fund invests 60% or more in stocks, 35% or less in bonds, CPs, ABSs respectively and 15% or less in equity-linked on-exchange derivatives.
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