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  • 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

913.85 KRW 10.62 1.18%

As of 02:38:33 ET on 04/17/2015.

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

Year To Date: +10.27% 3-Month: +10.07% 3-Year: -0.32% 52-Week Range: 802.06 - 913.85
1-Month: +8.39% 1-Year: +8.32% 5-Year: +0.80% Beta vs KOSPI: 0.78

Mutual Fund Chart for 7153904

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  • 7153904:KS 913.85
  • 1M
  • 1Y
Interactive 7153904 Chart

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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 2015-04-17) 913.85
Assets (M) (on 2015-04-17) 37,013.52
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 1.29

Top Fund Holdings for 7153904

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,001 2,655,327,000 14.974%
SK Hynix Inc 15,657 747,621,750 4.216%
NAVER Corp 977 695,624,000 3.923%
POSCO 2,351 647,700,500 3.653%
Hyundai Motor Co 2,985 504,465,000 2.845%
KCC Corp 828 430,560,000 2.428%
Hyundai Mobis Co Ltd 1,616 381,376,000 2.151%
LG Household & Health Care Ltd 595 370,685,000 2.090%
SK Telecom Co Ltd 1,354 362,872,000 2.046%
Amorepacific Corp 159 352,980,000 1.991%

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

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