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TongYang Nest-Egg MOA Dream Samsung Group50 Sec Feeder Invst Trsut1-Bond Bal

7AG2515:KS
1,069.62
KRW
2.57
0.24%
As of 3:53 AM EST 2/20/2018
Fund Type
Unit Trust
52Wk Range
929.66 - 1,103.25
1 Yr Return
14.96%
YTD Return
1.60%
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Previous Close
1,067.05
52Wk Range
929.66 - 1,103.25
1 Yr Return
14.63%
YTD Return
1.60%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/20/2018)
1,069.62
Total Assets (m KRW) (on 02/20/2018)
11.413
Inception Date
03/07/2013
Last Dividend (on 03/06/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOOHWAN KIM
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
4.95 k 5.11 m 50.16
4.70 k 5.07 m 49.73
Profile
TongYang Nest-Egg MOA Dream Samsung Group 50 Securities Feeder Investment Trust 1(Bond Balanced)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in TongYang MOA Dream Samsung Group Master Fund(Equity) and TongYang Ace Plus Master Fund(Bond). This Fund aims to suuport medium and low income class to build asset.
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