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TongYang Power Pension Savings Rising Value 60 Sec Conv Invst Trust1-Equity Bal

7AP4551:KS
1,024.36
KRW
4.94
0.48%
As of 4:03 AM EST 11/17/2017
Fund Type
Open-End Pension
52Wk Range
895.78 - 1,027.85
1 Yr Return
13.56%
YTD Return
10.72%
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Previous Close
1,019.42
52Wk Range
895.78 - 1,027.85
1 Yr Return
13.58%
YTD Return
10.72%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/17/2017)
1,024.36
Total Assets (b KRW) (on 11/17/2017)
7.909
Inception Date
03/07/2014
Last Dividend (on 02/02/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIM JAE-DEOK / RYU JIN-HO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
1.38%
Profile
TongYang Power Pension Savings Rising Value 60 Securities Convertible Investment Trust1 Trust1(Equity-Balanced)is an open-end fund incorporated in South Korea.
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