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

7B38190:KS
999.28
KRW
1.57
0.16%
As of 6:13 AM EDT 10/23/2017
Fund Type
Unit Trust
52Wk Range
971.75 - 1,006.49
1 Yr Return
1.55%
YTD Return
1.94%
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Previous Close
1,000.85
52Wk Range
971.75 - 1,006.49
1 Yr Return
1.40%
YTD Return
1.94%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/23/2017)
999.28
Total Assets (m KRW) (on 10/23/2017)
294.453
Inception Date
06/15/2015
Last Dividend (on 06/14/2017)
-
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
0.40%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
605.56 k 608.65 m 79.14
103.43 k 105.59 m 13.73
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