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TongYang Pension Equity Index Investment Trust -Master Fund

7561379:KS
1,192.98
KRW
6.90
0.58%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
977.00 - 1,242.82
1 Yr Return
22.24%
YTD Return
19.44%
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Previous Close
1,186.08
52Wk Range
977.00 - 1,242.82
1 Yr Return
23.25%
YTD Return
19.44%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,192.98
Total Assets (m KRW) (on 08/18/2017)
385.519
Inception Date
04/13/2006
Last Dividend (on 01/02/2017)
36.66
Dividend Indicated Gross Yield
3.07%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
TongYang Pension Equity Index Fund-Master Fund is an open-end fund incorporated in South Korea.
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