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TongYang Nest-Egg MOA Dream Index 50 Sec Feeder Invst Trust1-Bond Bal-Derv

7AG2523:KS
1,109.50
KRW
3.94
0.36%
As of 3:29 AM EST 1/17/2018
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,114.89
1 Yr Return
11.66%
YTD Return
1.52%
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Previous Close
1,105.56
52Wk Range
1,000.00 - 1,114.89
1 Yr Return
11.89%
YTD Return
1.52%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/17/2018)
1,109.5
Total Assets (m KRW) (on 01/17/2018)
33.619
Inception Date
03/06/2013
Last Dividend (on 03/06/2017)
69.7
Dividend Indicated Gross Yield
6.28%
Fund Managers
AN TAE-HO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
16.22 k 16.66 m 53.26
11.12 k 13.96 m 44.62
Profile
TongYang Nest-Egg MOA Dream Index 50 Securities Feeder Investment Trust1(Bond Balanced-Derivative)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in master funds that invest in bond and equities. This Fund aims to support 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