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TongYang Rising Value Securities Master Investment Trust - Equity

7BC3654:KS
1,216.32
KRW
11.47
0.93%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
960.69 - 1,227.79
1 Yr Return
21.85%
YTD Return
20.49%
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Previous Close
1,227.79
52Wk Range
960.69 - 1,227.79
1 Yr Return
21.77%
YTD Return
20.49%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/20/2017)
1,216.32
Total Assets (b KRW) (on 10/20/2017)
19.153
Inception Date
04/08/2016
Last Dividend (on 04/12/2017)
4.35
Dividend Indicated Gross Yield
0.36%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.97 k 4.68 b 22.23
13.41 k 904.04 m 4.29
3.23 k 808.00 m 3.84
13.22 k 762.91 m 3.62
3.38 k 535.41 m 2.54
1.86 k 534.11 m 2.54
1.91 k 508.06 m 2.41
3.01 k 480.57 m 2.28
11.21 k 457.33 m 2.17
4.41 k 449.41 m 2.13
Profile
TongYang Rising Value 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