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

7849378:KS
Trading has been halted for 7849378:KS
1,134.58
KRW
0.00
0.00%
As of 9/11/2017
Fund Type
Unit Trust
52Wk Range
994.41 - 1,144.71
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1,134.58
52Wk Range
994.41 - 1,144.71
1 Yr Return
6.19%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/11/2017)
1,134.58
Total Assets (b KRW) (on 10/24/2017)
16.327
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
13.15 m 14.55 b 71.28
446.00 5.10 b 25.00
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