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  • Fund Type: Unit Trust
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

TongYang Small and Medium Cap High Dividend Securities Invst Trust1-EQ

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7A09819:KS

1,160.84 KRW 2.93 0.25%

As of 22:38:07 ET on 05/26/2015.

Snapshot for TongYang Small and Medium Cap High Dividend Securities Invst Trust1-EQ (7A09819)

Year To Date: +27.51% 3-Month: +17.16% 3-Year: +23.00% 52-Week Range: 974.68 - 1,281.65
1-Month: +2.39% 1-Year: +45.09% 5-Year: - Beta vs KOSPI: 0.74

Mutual Fund Chart for 7A09819

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  • 7A09819:KS 1,160.84
  • 1M
  • 1Y
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Fund Profile & Information for 7A09819

TongYang Small and Medium Cap High Dividend Securities Feeder Investment Trust1(Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains by investing in stocks, especially in small and medium cap high dividend stocks. The Fund invests 60% or more in stocks, 40% or less in bonds and 40% or less in CPs.

Inception Date: 02-28-2011 Telephone: 82-2-3770-1300
Managers: -
Web Site: www.tyam.co.kr

Fundamentals for 7A09819

NAV (on 2015-05-27) 1,160.84
Assets (M) (on 2015-05-26) 524,460.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7A09819

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-09) 278.18
Dividend Yield (ttm) 23.96

Fees & Expenses for 7A09819

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for 7A09819

Filing Date: 01/31/2015
Name Position Value % of Total
TongYang Mid&Small High Divide 104,980,131 130,779,000,000 99.994%

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

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