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

7249686:KS
1,381.43
KRW
4.71
0.34%
As of 4:41 AM EDT 10/18/2017
Fund Type
Unit Trust
52Wk Range
1,092.14 - 1,379.50
1 Yr Return
26.11%
YTD Return
23.36%
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Previous Close
1,376.72
52Wk Range
1,092.14 - 1,379.50
1 Yr Return
25.66%
YTD Return
23.36%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/18/2017)
1,381.43
Total Assets (b KRW) (on 10/18/2017)
1.007
Inception Date
09/16/2013
Last Dividend (on 09/14/2017)
-
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
1.97%

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