• 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

729.73 KRW 0.34 0.05%

As of 04:34:01 ET on 04/21/2014.

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

Year To Date: -3.97% 3-Month: -1.00% 3-Year: -10.75% 52-Week Range: 689.93 - 836.58
1-Month: +2.81% 1-Year: -7.20% 5-Year: - Beta vs KOSPI: 0.54

Mutual Fund Chart for 7975207

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  • 7975207:KS 729.73
  • 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 2014-04-21) 729.73
Assets (M) (on 2014-04-21) 8,384.79
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: 11/30/2013
Name Position Value % of Total
ChinaAMC ETF Series - ChinaAMC 321,600 1,354,363,863 25.677%
CSOP FTSE China A50 ETF 769,400 1,036,863,507 19.657%
E Fund CSI 100 A-Share ETF RQF 250,800 993,163,199 18.829%
iShares FTSE A50 China Index E 311,200 434,951,045 8.246%
Harvest MSCI China A Index ETF 110,000 160,273,650 3.039%

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

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