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Tongyang Retirement Pension Samsung Group 40 Sec Feeder Investment Trust1-BB

7AT8715:KS
1,090.70
KRW
2.04
0.19%
As of 4:38 AM EDT 9/25/2017
Fund Type
Unit Trust
52Wk Range
985.05 - 1,099.23
1 Yr Return
7.64%
YTD Return
9.14%
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Previous Close
1,092.74
52Wk Range
985.05 - 1,099.23
1 Yr Return
8.17%
YTD Return
9.14%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/25/2017)
1,090.7
Total Assets (m KRW) (on 09/25/2017)
1.049
Inception Date
08/22/2014
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIM JAE-DEOK / RYU JIN-HO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
342.00 336.98 k 32.43
326.00 328.10 k 31.57
319.00 322.01 k 30.99
Profile
Tongyang Retirement Pension Samsung Group 40 Securities Feeder Investment1(Bond 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 bonds and 40% or less in samsung group equities.
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