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TongYang Moa Dream Securities Master Investment Trust - Equity

7BC3647:KS
1,218.07
KRW
3.23
0.26%
As of 3:25 AM EST 12/15/2017
Fund Type
Unit Trust
52Wk Range
1,004.35 - 1,262.13
1 Yr Return
22.82%
YTD Return
21.69%
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Previous Close
1,221.30
52Wk Range
1,004.35 - 1,262.13
1 Yr Return
23.18%
YTD Return
21.69%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/15/2017)
1,218.07
Total Assets (b KRW) (on 12/15/2017)
12.274
Inception Date
04/08/2016
Last Dividend (on 10/10/2017)
18.55
Dividend Indicated Gross Yield
1.52%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
TongYang Moa Dream Securities Master Investment Trust(Equity) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital gains by investing 60% or more of its assets in equities and 40% 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