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

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7975207:KS
1,207.30
KRW
8.88
0.73%
As of 22:23:15 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
785.57 - 1,617.72
1 Yr Return
53.68%
YTD Return
11.50%
Previous Close
1,216.18
52Wk Range
785.57 - 1,617.72
1 Yr Return
53.68%
YTD Return
11.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,207.3
Total Assets (b KRW) (on 07/29/2015)
4.406
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 413.50 k 1.05 b 22.66
ChinaAMC ETF Series - ChinaAMC 144.40 k 1.04 b 22.35
CSOP FTSE China A50 ETF 355.40 k 743.65 m 16.03
E Fund CSI 100 A-Share ETF RQF 46.80 k 302.57 m 6.52
Haitong CSI300 Index ETF 51.20 k 134.60 m 2.90
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