• 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

843.62 KRW 0.30 0.04%

As of 03:07:32 ET on 04/17/2014.

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

Year To Date: -3.01% 3-Month: -0.67% 3-Year: -9.83% 52-Week Range: 796.15 - 898.94
1-Month: +2.17% 1-Year: -2.53% 5-Year: - Beta vs KOSPI: 0.79

Mutual Fund Chart for 7153904

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  • 7153904:KS 843.62
  • 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 2014-04-17) 843.62
Assets (M) (on 2014-04-17) 42,065.55
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: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 3,074 4,202,158,000 12.253%
SFA Engineering Corp 66,878 2,966,039,300 8.649%
Doosan Corp 15,980 2,412,980,000 7.036%
Fila Korea Ltd 24,717 1,730,190,000 5.045%
Cheil Industries Inc 16,357 1,499,936,900 4.374%
Lock & Lock Co Ltd 54,810 1,408,617,000 4.107%
Taeyoung Engineering & Constru 223,150 1,271,955,000 3.709%
Hyundai Motor Co 4,963 1,245,713,000 3.632%
Samsung C&T Corp 18,810 1,175,625,000 3.428%
Korea Electric Power Corp 35,780 1,075,189,000 3.135%

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

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