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TongYang MoAh Dream Equity Investment Trust

7460655:KS
888.41
KRW
6.23
0.71%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
743.56 - 923.79
1 Yr Return
12.92%
YTD Return
13.43%
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Previous Close
882.18
52Wk Range
743.56 - 923.79
1 Yr Return
11.77%
YTD Return
13.43%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/18/2017)
888.41
Total Assets (b KRW) (on 08/18/2017)
24.577
Inception Date
10/06/2004
Last Dividend (on 10/05/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOOHWAN KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
11.77 m 13.55 b 99.99
Profile
TongYang MoAh Dream Equity Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains by investing primarily in stocks. The Fund invests 60% or more of its assets in TongYang Moa Dream Securities Master Investment Trust(Equity).
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