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TongYang MoAh Dream Index Sec Feeder Investment Trust 1 - Equity Derivative

7906913:KS
1,095.80
KRW
5.20
0.47%
As of 4:11 AM EDT 7/17/2018
Fund Type
Unit Trust
52Wk Range
1,075.94 - 1,271.80
1 Yr Return
-6.05%
YTD Return
-6.86%
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Previous Close
1,101.00
52Wk Range
1,075.94 - 1,271.80
1 Yr Return
-5.70%
YTD Return
-6.86%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/17/2018)
1,095.8
Total Assets (b KRW) (on 07/17/2018)
43.538
Inception Date
05/29/2006
Last Dividend (on 05/29/2018)
28.11
Dividend Indicated Gross Yield
2.57%
Fund Managers
AN TAE-HO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
36.54 m 46.90 b 99.97
Profile
TongYang MoAh Dream Index Securities Feeder Investment Trust 1 (Equity- Derivative)is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve excess gains linked to KOSPI200 by investing in stocks and equity-linked derivatives. The Fund invests 100% or less in stocks, 40% or less in bonds, ABSs, and CPs respectively.
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