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

7A09819:KS
998.64
KRW
9.12
0.90%
As of 4:58 AM EDT 6/24/2016
Fund Type
Unit Trust
52Wk Range
948.30 - 1,269.79
1 Yr Return
-18.33%
YTD Return
-3.90%
Previous Close
1,007.76
52Wk Range
948.30 - 1,269.79
1 Yr Return
-16.56%
YTD Return
-3.90%
Fund Type
Unit Trust
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/24/2016)
998.64
Total Assets (b KRW) (on 06/24/2016)
459.004
Inception Date
02/28/2011
Last Dividend (on 03/07/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
226.87 m 227.71 b 99.91
Profile
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.
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