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

7849386:KS
1,177.82
KRW
3.41
0.29%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
950.32 - 1,177.82
1 Yr Return
23.26%
YTD Return
27.90%
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Previous Close
1,174.41
52Wk Range
950.32 - 1,177.82
1 Yr Return
23.20%
YTD Return
27.90%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/20/2017)
1,177.82
Total Assets (b KRW) (on 10/20/2017)
16.493
Inception Date
09/15/2010
Last Dividend (on 09/15/2017)
35.64
Dividend Indicated Gross Yield
3.03%
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
1.96%

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