• 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

863.49 KRW 2.45 0.28%

As of 02:47:22 ET on 07/30/2014.

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

Year To Date: -0.69% 3-Month: +3.51% 3-Year: -8.54% 52-Week Range: 812.25 - 898.94
1-Month: +2.28% 1-Year: +2.67% 5-Year: - Beta vs KOSPI: 0.77

Mutual Fund Chart for 7153904

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  • 7153904:KS 863.49
  • 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 2014-07-30) 863.49
Assets (M) (on 2014-07-30) 40,493.11
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,285 3,068,755,000 14.524%
Doosan Corp 15,316 2,121,266,000 10.039%
Fila Korea Ltd 22,858 2,013,789,800 9.531%
SFA Engineering Corp 26,489 1,164,191,550 5.510%
Hyundai Motor Co 3,837 963,087,000 4.558%
Hyundai Securities Co Ltd 121,880 787,344,800 3.726%
Shinhan Financial Group Co Ltd 11,315 531,805,000 2.517%
POSCO 1,778 526,288,000 2.491%
Samsung C&T Corp 7,721 476,385,700 2.255%
Taeyoung Engineering & Constru 75,040 445,737,600 2.110%

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

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