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

7BH7577:KS
1,080.31
KRW
8.50
0.79%
As of 3:29 AM EST 1/17/2018
Fund Type
Unit Trust
52Wk Range
987.09 - 1,297.37
1 Yr Return
1.20%
YTD Return
3.10%
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Previous Close
1,071.81
52Wk Range
987.09 - 1,297.37
1 Yr Return
-0.27%
YTD Return
3.10%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/17/2018)
1,080.31
Total Assets (b KRW) (on 01/17/2018)
60.370
Inception Date
11/03/2016
Last Dividend (on 05/29/2017)
9.97
Dividend Indicated Gross Yield
0.92%
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
48.24 m 60.53 b 99.97
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