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TongYang Vietnam Securities Feeder Investment Trust H -Equity Balanced

7271433:KS
1,094.73
KRW
0.35
0.03%
As of 10:33 PM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
975.14 - 1,095.08
1 Yr Return
10.19%
YTD Return
10.07%
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Previous Close
1,095.08
52Wk Range
975.14 - 1,095.08
1 Yr Return
10.49%
YTD Return
10.07%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Vietnam
NAV (on 09/21/2017)
1,094.73
Total Assets (b KRW) (on 09/21/2017)
6.383
Inception Date
02/13/2012
Last Dividend (on 02/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOOHWAN KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.27%

Top Fund Holdings

Name Position Value % of Fund
4.79 m 5.44 b 64.54
261.00 2.99 b 35.43
Profile
TongYang Vietnam Securities Feeder Investment Trust H (Equity Balanced) 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