Error: Could not add to watchlist. X
+ Watchlist

Tong Yang China Mainland Equity Securities Feeder Investment Trust UH - Equity

7249538:KS
1,225.38
KRW
4.80
0.39%
As of 10/22/2017
Fund Type
Unit Trust
52Wk Range
967.10 - 1,230.18
1 Yr Return
29.32%
YTD Return
26.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,230.18
52Wk Range
967.10 - 1,230.18
1 Yr Return
30.16%
YTD Return
26.06%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/23/2017)
1,225.38
Total Assets (b KRW) (on 10/23/2017)
1.014
Inception Date
09/15/2010
Last Dividend (on 09/15/2017)
20.2
Dividend Indicated Gross Yield
1.65%
Fund Managers
KIM DU-HWAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
944.18 k 1.04 b 99.74
Profile
Tong Yang China Mainland Equity Securities Feeder Investment Trust UH - 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