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TongYang Kangnam Univ. Dorm Special Asset Investment Trust

7510723:KS
5,068.80
KRW
0.98
0.02%
As of 4:36 AM EDT 8/23/2017
Fund Type
Closed-End Fund
52Wk Range
5,000.00 - 5,090.22
1 Yr Return
1.06%
YTD Return
1.43%
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Previous Close
5,067.82
52Wk Range
5,000.00 - 5,090.22
1 Yr Return
1.08%
YTD Return
1.43%
Fund Type
Closed-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/23/2017)
5,068.8
Total Assets (b KRW) (on 08/31/2015)
6.476
Inception Date
09/14/2005
Last Dividend (on 03/14/2017)
18.1
Dividend Indicated Gross Yield
0.36%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
0.30%
Profile
TongYang Kangnam Univ. Dorm Special Asset Investment Trust No. 1 is a closed-end beneficiary trust registered in South Korea. The Trust is mainly designed to achieve higher return against market interest by investing 60% or more in loans of which creditors are creditor financial institutes.
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