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Tonyang Government&Agency Mid&Small High Dividend 20 Sec Invst Trust 1 - BB

7B38117:KS
1,010.64
KRW
0.79
0.08%
As of 12/15/2017
Fund Type
Unit Trust
52Wk Range
981.38 - 1,014.14
1 Yr Return
3.57%
YTD Return
3.25%
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Previous Close
1,011.43
52Wk Range
981.38 - 1,014.14
1 Yr Return
3.58%
YTD Return
3.25%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/15/2017)
1,010.64
Total Assets (m KRW) (on 12/15/2017)
206.160
Inception Date
06/15/2015
Last Dividend (on 06/15/2017)
5.96
Dividend Indicated Gross Yield
0.59%
Fund Managers
LEE JUNG-HO / CHOI YOUNG-CHEOL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
567.58 k 571.62 m 81.19
102.37 k 104.19 m 14.80
Profile
Tonyang Government&Agency Mid&Small High Dividend 20 Securities Investment Trust 1(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in bonds and 20% or less in 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