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

7AP9626:KS
1,049.31
KRW
2.66
0.25%
As of 9:38 PM EST 11/20/2017
Fund Type
Unit Trust
52Wk Range
914.69 - 1,051.07
1 Yr Return
11.69%
YTD Return
10.63%
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Previous Close
1,046.65
52Wk Range
914.69 - 1,051.07
1 Yr Return
10.63%
YTD Return
10.63%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/21/2017)
1,049.31
Total Assets (b KRW) (on 11/21/2017)
2.517
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
0.99%

Top Fund Holdings

Name Position Value % of Fund
1.28 m 1.30 b 57.34
918.34 k 924.88 m 40.68
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