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

7249579:KS
1,121.04
KRW
1.83
0.16%
As of 4:41 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
996.36 - 1,122.87
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1,122.87
52Wk Range
996.36 - 1,122.87
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/26/2017)
1,121.04
Total Assets (b KRW) (on 07/26/2017)
31.510
Inception Date
09/15/2011
Last Dividend (on 09/14/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM DU-HWAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.23%

Top Fund Holdings

Name Position Value % of Fund
19.08 m 19.27 b 75.88
516.00 5.86 b 23.10
Profile
Tong Yang China Mainland Equity Securities Feeder Investment Trust H - 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