• Fund Type: Unit Trust
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

TongYang Child Love Regular Savings Plan Securities Investment Trust 1 - Equity

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7153904:KS

866.58 KRW 8.09 0.94%

As of 02:40:12 ET on 09/18/2014.

Snapshot for TongYang Child Love Regular Savings Plan Securities Investment Trust 1 - Equity (7153904)

Year To Date: -1.27% 3-Month: +1.91% 3-Year: -1.57% 52-Week Range: 812.25 - 898.94
1-Month: -1.47% 1-Year: -1.98% 5-Year: - Beta vs KOSPI: 0.76

Mutual Fund Chart for 7153904

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  • 7153904:KS 866.58
  • 1M
  • 1Y
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Fund Profile & Information for 7153904

TongYang Child Love Regular Savings Plan Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 11-09-2009 Telephone: 82-2-3770-1300
Managers: -
Web Site: www.tyam.co.kr

Fundamentals for 7153904

NAV (on 2014-09-18) 866.58
Assets (M) (on 2014-09-18) 38,825.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7153904

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 7153904

Front Load 1.00
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for 7153904

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,296 3,083,528,000 0.000%
Doosan Corp 15,075 2,004,975,000 0.000%
Fila Korea Ltd 21,795 1,959,370,500 0.000%
SFA Engineering Corp 35,193 1,566,088,500 0.000%
SK Hynix Inc 16,520 663,278,000 0.000%
Hyundai Motor Co 2,861 658,030,000 0.000%
LS Industrial Systems Co Ltd 8,306 548,196,000 0.000%
Samsung C&T Corp 8,124 526,435,200 0.000%
LG Chem Ltd 1,920 504,960,000 0.000%
POSCO 1,385 425,887,500 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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