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

7848883:KS
1,109.85
KRW
3.23
0.29%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
948.95 - 1,116.80
1 Yr Return
9.74%
YTD Return
16.96%
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Previous Close
1,106.62
52Wk Range
948.95 - 1,116.80
1 Yr Return
9.36%
YTD Return
16.96%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/18/2017)
1,109.85
Total Assets (b KRW) (on 08/18/2017)
31.507
Inception Date
09/15/2010
Last Dividend (on 09/14/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM DU-HWAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.08%

Top Fund Holdings

Name Position Value % of Fund
18.94 m 19.47 b 75.39
516.00 5.77 b 22.34
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