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TongYang Child Love High Dividend Securities Investment Trust 1 - Equity

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7153904:KS
828.02
KRW
11.68
1.39%
As of 00:37:22 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
794.49 - 929.35
1 Yr Return
-5.14%
YTD Return
-0.09%
Previous Close
839.70
52Wk Range
794.49 - 929.35
1 Yr Return
-5.14%
YTD Return
-0.09%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/02/2015)
828.02
Total Assets (b KRW) (on 09/02/2015)
30.792
Inception Date
11/09/2009
Last Dividend (on 11/08/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.29%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.59 k 2.25 b 0.00
Amorepacific Corp 1.67 k 648.63 m 0.00
SK Telecom Co Ltd 2.09 k 598.68 m 0.00
SK Hynix Inc 12.30 k 567.65 m 0.00
Korea Electric Power Corp 10.35 k 484.71 m 0.00
Hyundai Motor Co 2.74 k 462.89 m 0.00
Industrial Bank of Korea 26.65 k 394.41 m 0.00
Shinhan Financial Group Co Ltd 8.82 k 389.89 m 0.00
KB Financial Group Inc 9.46 k 387.47 m 0.00
LG Corp 5.64 k 376.05 m 0.00
Profile
TongYang Child Love High Dividend Securities Investment Trust 1(Equity) is an open-end fund incorporated in South Korea.
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