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TongYang MoAh Dream Equity Investment Trust

7535522:KS
1,086.61
KRW
0.31
0.03%
As of 10:35 PM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
894.20 - 1,123.93
1 Yr Return
15.38%
YTD Return
15.17%
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Previous Close
1,086.30
52Wk Range
894.20 - 1,123.93
1 Yr Return
15.81%
YTD Return
15.17%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/24/2017)
1,086.61
Total Assets (b KRW) (on 08/24/2017)
24.614
Inception Date
10/06/2004
Last Dividend (on 10/05/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOOHWAN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

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