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Tong Yang China Mainland Equity Securities Master Investment Trust - Equity

7249512:KS
1,185.61
KRW
3.57
0.30%
As of 12:20 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
917.83 - 1,185.65
1 Yr Return
25.78%
YTD Return
19.93%
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Previous Close
1,182.04
52Wk Range
917.83 - 1,185.65
1 Yr Return
25.60%
YTD Return
19.93%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/22/2017)
1,185.61
Total Assets (b KRW) (on 09/22/2017)
16.076
Inception Date
09/15/2010
Last Dividend (on 09/14/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Tong Yang China Mainland Equity Securities Master Investment Trust (Equity) 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