• Fund Type: Fund of Funds
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

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

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7975207:KS

1,039.98 KRW 31.79 3.15%

As of 01:08:10 ET on 12/17/2014.

Snapshot for TongYang China A Share Securities Investment Trust 1 Equity - Fund of Funds (7975207)

Year To Date: +36.79% 3-Month: +29.16% 3-Year: +11.80% 52-Week Range: 689.93 - 1,039.98
1-Month: +20.33% 1-Year: +33.53% 5-Year: - Beta vs KOSPI: 0.51

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  • 7975207:KS 1,039.98
  • 1M
  • 1Y
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Fund Profile & Information for 7975207

TongYang China A Share Securities Investment Trust 1 Equity(Fund of Funds) is an open-end fund incorporated in South Korea.

Inception Date: 11-22-2010 Telephone: 82-2-3770-1300
Managers: -
Web Site: www.tyam.co.kr

Fundamentals for 7975207

NAV (on 2014-12-17) 1,039.98
Assets (M) (on 2014-12-17) 9,077.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7975207

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 7975207

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 7975207

Filing Date: 07/31/2014
Name Position Value % of Total
ChinaAMC ETF Series - ChinaAMC 321,600 1,287,533,659 21.624%
Harvest MSCI China A Index ETF 517,700 738,548,053 12.404%
CSOP FTSE China A50 ETF 541,400 693,050,071 11.640%
E Fund CSI 100 A-Share ETF RQF 133,800 510,057,240 8.566%
Haitong CSI300 Index ETF 180,000 260,087,347 4.368%
C-Shares CSI Healthcare Index 40,000 86,961,872 1.461%
China Universal International 40,000 78,832,410 1.324%

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

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