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TongYang Retirement Pension 4050 Balanced Investment Trust -Feeder Fund

7561320:KS
1,035.13
KRW
0.17
0.02%
As of 4:49 AM EDT 8/21/2017
Fund Type
Unit Trust
52Wk Range
1,000.02 - 1,044.15
1 Yr Return
1.76%
YTD Return
3.53%
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Previous Close
1,034.96
52Wk Range
1,000.02 - 1,044.15
1 Yr Return
1.78%
YTD Return
3.53%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/21/2017)
1,035.13
Total Assets (m KRW) (on 08/21/2017)
450.514
Inception Date
04/13/2006
Last Dividend (on 01/02/2017)
24.89
Dividend Indicated Gross Yield
2.40%
Fund Managers
AN TAE-HO / RYU JIN-HO
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
103.15 k 103.55 m 47.85
62.06 k 62.50 m 28.88
33.44 k 39.30 m 18.16
Profile
TongYang Retirement Pension 4050 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 Index 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