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TongYang Nest-Egg High Plus Bond Securities Feeder Investment Trust1-Bond

7AG2564:KS
1,013.30
KRW
0.04
0.00%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
999.53 - 1,021.11
1 Yr Return
2.18%
YTD Return
1.92%
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Previous Close
1,013.34
52Wk Range
999.53 - 1,021.11
1 Yr Return
2.24%
YTD Return
1.92%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 11/17/2017)
1,013.3
Total Assets (m KRW) (on 11/17/2017)
286.221
Inception Date
03/06/2013
Last Dividend (on 03/06/2017)
21.1
Dividend Indicated Gross Yield
2.08%
Fund Managers
LEE JUNG-HO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
0.42%

Top Fund Holdings

Name Position Value % of Fund
287.06 k 290.79 m 100.00
Profile
TongYang Nest-Egg High Plus Bond Securities Feeder Investment Trust1(Bond)is an open -end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in master fund that invests in bond. This Fund atims to support medium and low 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