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

7249652:KS
1,192.24
KRW
3.51
0.30%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
997.81 - 1,203.21
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1,188.73
52Wk Range
997.81 - 1,203.21
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/22/2017)
1,192.24
Total Assets (b KRW) (on 09/22/2017)
1.048
Inception Date
09/15/2011
Last Dividend (on 09/15/2017)
9.67
Dividend Indicated Gross Yield
0.81%
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
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