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TongYang Power PNS Vietnam Regular Savings Sec Conv Feeder Invst Trust H - EQ BL

7AI6167:KS
1,067.98
KRW
4.86
0.46%
As of 9:38 PM EST 11/20/2017
Fund Type
Open-End Pension
52Wk Range
989.47 - 1,129.03
1 Yr Return
19.90%
YTD Return
17.51%
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Previous Close
1,063.12
52Wk Range
989.47 - 1,129.03
1 Yr Return
19.21%
YTD Return
17.51%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Vietnam
NAV (on 11/21/2017)
1,067.98
Total Assets (m KRW) (on 11/21/2017)
727.840
Inception Date
04/08/2015
Last Dividend (on 06/26/2017)
126.33
Dividend Indicated Gross Yield
11.83%
Fund Managers
DOOHWAN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
471.92 k 530.85 m 61.50
28.00 313.43 m 36.31
Profile
TongYang Power Pension Savings Vietnam Regular Savings Securities Feeder Investment Trust H(Equity-Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% of its assets in TongYang Vietnam Regular Savings Securities Master Investment Trust(Equity-Balanced).
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