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TongYang Small and Medium Cap High Dividend 30 Balanced Investment Trust

7AV7200:KS
1,039.20
KRW
4.63
0.45%
As of 9:44 PM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
998.67 - 1,035.80
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Previous Close
1,034.57
52Wk Range
998.67 - 1,035.80
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/24/2017)
1,039.2
Total Assets (b KRW) (on 11/23/2017)
108.812
Inception Date
09/03/2014
Last Dividend (on 04/05/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE JUNG-HO / CHOI YOUNG-CHEOL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.52%
Profile
TongYang Small and Medium Cap High Dividend 30 Balanced Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve current and capital incomes by investing in bonds and stocks. The Fund invests 30% or less in stocks, 90% or less in bonds, and 40% or less in CPs and ABSs respectively.
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