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Tongyang Mid&Small High Dividend Long Term Tax Return Securities Feeder Investme

7AP9618:KS
1,099.68
KRW
12.72
1.17%
As of 3:53 AM EST 2/20/2018
Fund Type
Unit Trust
52Wk Range
944.94 - 1,140.40
1 Yr Return
14.62%
YTD Return
2.58%
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Previous Close
1,086.96
52Wk Range
944.94 - 1,140.40
1 Yr Return
13.52%
YTD Return
2.58%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/20/2018)
1,099.68
Total Assets (b KRW) (on 02/20/2018)
2.777
Inception Date
03/17/2014
Last Dividend (on 03/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE JUNG-HO / CHOI YOUNG-CHEOL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.35 m 1.41 b 58.11
966.73 k 965.86 m 39.93
Profile
Tongyang Mid&Small High Dividend Tax Return Securities Feeder Investment Trust1 (Equity Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in equities and 95% or less in bonds.
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