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TongYang MoAh Dream Index Sec Feeder Investment Trust 1 - Equity Derivative

7BH7577:KS
1,065.40
KRW
1.48
0.14%
As of 10/23/2017
Fund Type
Unit Trust
52Wk Range
987.09 - 1,297.37
YTD Return
2.23%
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Previous Close
1,063.92
52Wk Range
987.09 - 1,297.37
YTD Return
2.23%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/24/2017)
1,065.4
Total Assets (b KRW) (on 10/24/2017)
61.222
Inception Date
11/03/2016
Last Dividend (on 05/29/2017)
9.97
Dividend Indicated Gross Yield
0.94%
Fund Managers
AN TAE-HO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
47.83 m 59.47 b 99.98
Profile
TongYang MoAh Dream Index Securities Feeder Investment Trust 1 (Equity- Derivative)is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve excess gains linked to KOSPI200 by investing in stocks and equity-linked derivatives. The Fund invests 100% or less in stocks, 40% or less in bonds, ABSs, and CPs 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