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

7249595:KS
1,205.78
KRW
0.46
0.04%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
999.56 - 1,219.80
1 Yr Return
18.35%
YTD Return
21.75%
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Previous Close
1,206.24
52Wk Range
999.56 - 1,219.80
1 Yr Return
18.84%
YTD Return
21.75%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/22/2017)
1,205.78
Total Assets (b KRW) (on 09/22/2017)
16.064
Inception Date
09/16/2013
Last Dividend (on 09/15/2017)
11.17
Dividend Indicated Gross Yield
0.93%
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
1.97%

Top Fund Holdings

Name Position Value % of Fund
13.15 m 14.55 b 71.28
446.00 5.10 b 25.00
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