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TongYang Retirement Pension 3040 Balanced Investment Trust -Feeder Fund

7561312:KS
1,040.53
KRW
0.25
0.02%
As of 4:49 AM EDT 8/21/2017
Fund Type
Unit Trust
52Wk Range
987.65 - 1,052.59
1 Yr Return
2.27%
YTD Return
4.16%
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Previous Close
1,040.28
52Wk Range
987.65 - 1,052.59
1 Yr Return
2.25%
YTD Return
4.16%
Fund Type
Unit Trust
Objective
Target over 2055
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/21/2017)
1,040.53
Total Assets (b KRW) (on 08/21/2017)
1.153
Inception Date
04/13/2006
Last Dividend (on 01/02/2017)
6.86
Dividend Indicated Gross Yield
0.66%
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
196.36 k 197.74 m 34.15
196.81 k 197.57 m 34.12
99.89 k 114.98 m 19.85
45.28 k 51.76 m 8.94
Profile
TongYang Retirement Pension 3040 Balanced Fund-Feeder Fund is an open-end fund invested in Korea. 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, 10% or less in Value stock-Master Fund and 60% or more in Korean Government Bonds and Public 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