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TongYang Retirement Pension Growth Balanced Investment Trust -Feeder Fund

7BV1549:KS
1,002.94
KRW
0.95
0.09%
As of 1/19/2018
Fund Type
Open-End Pension
52Wk Range
997.31 - 1,086.78
YTD Return
0.86%
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Previous Close
1,001.99
52Wk Range
997.31 - 1,086.78
YTD Return
0.86%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/19/2018)
1,002.94
Total Assets (m KRW) (on 01/19/2018)
632.777
Inception Date
07/31/2017
Last Dividend (on 01/02/2018)
79.87
Dividend Indicated Gross Yield
7.96%
Fund Managers
DOOHWAN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
196.30 k 232.05 m 38.39
181.14 k 183.63 m 30.38
181.94 k 183.56 m 30.37
Profile
TongYang Retirement Pension Growth Balanced Fund-Feeder Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve interest return, capital income, and returns linked to economic variables. The Fund invests 40% or less in TongYang Retirement Pension Growth stock-Master Fund and 60% or more in Korean government bonds and agency bonds-Master fund.
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