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TongYang Retirement Pension 2030 Balanced Investment Trust -Feeder Fund

7561304:KS
1,064.48
KRW
1.82
0.17%
As of 10:33 PM EDT 9/24/2017
Fund Type
Unit Trust
52Wk Range
983.50 - 1,068.51
1 Yr Return
5.10%
YTD Return
6.60%
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Previous Close
1,066.30
52Wk Range
983.50 - 1,068.51
1 Yr Return
5.77%
YTD Return
6.60%
Fund Type
Unit Trust
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/25/2017)
1,064.48
Total Assets (b KRW) (on 09/25/2017)
2.268
Inception Date
04/13/2006
Last Dividend (on 01/02/2017)
6.4
Dividend Indicated Gross Yield
0.60%
Fund Managers
DOOHWAN KIM
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
951.78 k 961.73 m 39.83
489.03 k 492.30 m 20.39
397.04 k 460.63 m 19.08
392.08 k 459.97 m 19.05
Profile
TongYang Retirement Pension 2030 Balanced Fund-Feeder Fund is an open-end fund. The objective of the Fund is to achieve current income and capital income. The Fund invests 20% or less in TongYang Retirement Pension Growth stock-Master Fund, 20% or less in Value stock-Master Fund and 60% or more in Korean Government Bonds and Agency Bonds-Master Fund.
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