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TongYang China A Share Securities Investment Trust 1 Equity - Fund of Funds

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7975207:KS
1,014.21
KRW
4.36
0.43%
As of 00:37:22 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
800.49 - 1,617.72
1 Yr Return
25.36%
YTD Return
-6.34%
Previous Close
1,018.57
52Wk Range
800.49 - 1,617.72
1 Yr Return
25.36%
YTD Return
-6.34%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
1,014.21
Total Assets (b KRW) (on 09/02/2015)
3.564
Inception Date
11/22/2010
Last Dividend (on 11/21/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Harvest MSCI China A Index ETF 370.50 k 1.08 b 22.22
ChinaAMC ETF Series - ChinaAMC 129.60 k 1.06 b 21.83
CSOP FTSE China A50 ETF 322.40 k 784.27 m 16.17
E Fund CSI 100 A-Share ETF RQF 40.80 k 298.17 m 6.15
Haitong CSI300 Index ETF 51.20 k 153.03 m 3.15
Profile
TongYang China A Share Securities Investment Trust 1 Equity(Fund of Funds) 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