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TongYang MoAh Dream Samsung Group Securities Investment Trust-EQ

7AP2522:KS
1,169.20
KRW
4.11
0.35%
As of 4:37 AM EDT 5/21/2018
Fund Type
Unit Trust
52Wk Range
983.00 - 1,193.96
1 Yr Return
19.26%
YTD Return
7.70%
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Previous Close
1,165.09
52Wk Range
983.00 - 1,193.96
1 Yr Return
20.35%
YTD Return
7.70%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/21/2018)
1,169.2
Total Assets (b KRW) (on 05/21/2018)
27.247
Inception Date
04/22/2014
Last Dividend (on 08/21/2017)
2.73
Dividend Indicated Gross Yield
0.23%
Fund Managers
DOOHWAN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.47%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
25.26 m 26.06 b 96.50
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