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TongYang Power Pension Securities Convertible Investment Trust1 Bond

7AP4585:KS
1,006.17
KRW
0.98
0.10%
As of 9:38 PM EST 11/20/2017
Fund Type
Unit Trust
52Wk Range
998.34 - 1,015.05
1 Yr Return
0.97%
YTD Return
0.72%
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Previous Close
1,005.19
52Wk Range
998.34 - 1,015.05
1 Yr Return
0.72%
YTD Return
0.72%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 11/21/2017)
1,006.17
Total Assets (b KRW) (on 11/21/2017)
6.407
Inception Date
03/12/2015
Last Dividend (on 02/01/2017)
13.7
Dividend Indicated Gross Yield
1.36%
Fund Managers
RYU JIN-HO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
0.43%
Profile
TongYang Power Pension Securities Convertible Investment Trust1(Bond) 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