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

7249611:KS
1,198.87
KRW
10.24
0.85%
As of 3:36 AM EST 1/18/2018
Fund Type
Unit Trust
52Wk Range
990.28 - 1,209.11
YTD Return
6.84%
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Previous Close
1,209.11
52Wk Range
990.28 - 1,209.11
YTD Return
6.84%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/18/2018)
1,198.87
Total Assets (b KRW) (on 01/18/2018)
17.915
Inception Date
01/19/2017
Last Dividend (on 09/14/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM DU-HWAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.85 m 14.33 b 70.39
446.00 4.99 b 24.52
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