• 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

799.53 KRW 3.10 0.39%

As of 04:24:09 ET on 09/02/2014.

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

Year To Date: +5.16% 3-Month: +11.62% 3-Year: -3.41% 52-Week Range: 689.93 - 813.91
1-Month: -0.06% 1-Year: +6.26% 5-Year: - Beta vs KOSPI: 0.55

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  • 7975207:KS 799.53
  • 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 2014-09-02) 799.53
Assets (M) (on 2014-09-02) 8,430.29
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: 03/31/2014
Name Position Value % of Total
ChinaAMC ETF Series - ChinaAMC 321,600 1,194,968,080 27.325%
E Fund CSI 100 A-Share ETF RQF 225,800 782,942,800 17.904%
Harvest MSCI China A Index ETF 517,700 672,821,796 15.385%
CSOP FTSE China A50 ETF 577,400 658,706,558 15.063%

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

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