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Tongyang MoaDream Samsung Group Long Term Tax Return Sec Feeder Invst Trsut-EQ B

7AP9667:KS
1,166.43
KRW
0.46
0.04%
As of 4:33 AM EST 11/22/2017
Fund Type
Unit Trust
52Wk Range
918.54 - 1,171.48
1 Yr Return
25.50%
YTD Return
23.74%
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Previous Close
1,166.89
52Wk Range
918.54 - 1,171.48
1 Yr Return
25.71%
YTD Return
23.74%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/22/2017)
1,166.43
Total Assets (m KRW) (on 11/22/2017)
88.119
Inception Date
03/17/2014
Last Dividend (on 03/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE JUNG-HO / SIM JAE-DEOK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
46.75 k 45.87 m 58.08
29.24 k 29.44 m 37.29
Profile
Tongyang MOA Dream Samsung Group Long Term Tax Return Securities Feeder Investment Trust1(Equity Balanced) is an open-end Fund incorporated in South Korea. The Fund's obejctive is to achieve capital gains by investing 60% or less 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