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

7849378:KS
1,111.65
KRW
9.51
0.86%
As of 12:21 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
994.41 - 1,105.22
1 Yr Return
3.21%
YTD Return
9.02%
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Previous Close
1,102.14
52Wk Range
994.41 - 1,105.22
1 Yr Return
1.28%
YTD Return
9.02%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/23/2017)
1,111.65
Total Assets (b KRW) (on 08/22/2017)
31.628
Inception Date
09/15/2010
Last Dividend (on 09/14/2016)
-
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
2.58%

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