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TongYang Vietnam Privatization Balanced Investment Trust 2

7759684:KS
5,124.04
KRW
7.14
0.14%
As of 11/23/2017
Fund Type
Closed-End Fund
52Wk Range
4,793.14 - 5,737.54
1 Yr Return
8.50%
YTD Return
8.29%
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Previous Close
5,131.18
52Wk Range
4,793.14 - 5,737.54
1 Yr Return
8.61%
YTD Return
8.29%
Fund Type
Closed-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Vietnam
NAV (on 11/24/2017)
5,124.04
Total Assets (b KRW) (on 08/31/2015)
2.400
Inception Date
11/12/2007
Last Dividend (on 11/13/2017)
151.19
Dividend Indicated Gross Yield
2.95%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.64%
Profile
TongYang Vietnam Privatization Balanced Investment Trust 2 is a closed-end beneficiary trust incorporated in South Korea. The objective of the Fund is to achieve capital andinterest incomes by primarily in Vietnam-linked securities listed on Vietnam's and foreign stock markets. The Fund invests 95% or less in Vietnam-linked securities and domestic securities.
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