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TongYang MoAh Dream Samsung Group Securities Investment Trust-EQ

7AH3934:KS
1,029.20
KRW
10.16
1.00%
As of 10:48 PM EDT 7/23/2017
Fund Type
Unit Trust
52Wk Range
1,009.75 - 1,025.43
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Previous Close
1,019.04
52Wk Range
1,009.75 - 1,025.43
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/24/2017)
1,029.2
Total Assets (b KRW) (on 07/24/2017)
77.185
Inception Date
07/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOOHWAN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.73 m 37.77 b 97.76
Profile
TongYang MoAh Dream Samsung Group Securities Investment Trust1(Equity)is an open -end fund incorporated inKorea. The objective of the Fund is to achieve capital gains by investing in Samsung Group stocks. The Fund invests 70% or more in stocks, 40% or less in bonds, CPs, ABSs respectively and 100% or less in swap transactions.
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