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TongYang Vietnam Securities Feeder Investment Trust H -Equity Balanced

7271458:KS
1,098.24
KRW
3.24
0.30%
As of 4:40 AM EDT 9/25/2017
Fund Type
Unit Trust
52Wk Range
995.15 - 1,098.24
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Previous Close
1,095.00
52Wk Range
995.15 - 1,098.24
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Vietnam
NAV (on 09/25/2017)
1,098.24
Total Assets (b KRW) (on 09/25/2017)
6.396
Inception Date
02/24/2014
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
2.07%

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