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

7AP9683:KS
1,001.90
KRW
5.01
0.50%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
985.21 - 1,183.44
1 Yr Return
8.32%
YTD Return
4.41%
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Previous Close
1,006.91
52Wk Range
985.21 - 1,183.44
1 Yr Return
9.35%
YTD Return
4.41%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/22/2018)
1,001.9
Total Assets (m KRW) (on 06/22/2018)
91.363
Inception Date
04/25/2014
Last Dividend (on 03/19/2018)
166.31
Dividend Indicated Gross Yield
16.60%
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
0.43%

Top Fund Holdings

Name Position Value % of Fund
47.06 k 51.29 m 56.94
33.80 k 34.18 m 37.94
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