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

7849444:KS
1,098.40
KRW
3.24
0.30%
As of 10:52 PM EDT 8/20/2017
Fund Type
Unit Trust
52Wk Range
899.69 - 1,102.46
1 Yr Return
14.93%
YTD Return
14.10%
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Previous Close
1,095.16
52Wk Range
899.69 - 1,102.46
1 Yr Return
14.05%
YTD Return
14.10%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/21/2017)
1,098.4
Total Assets (b KRW) (on 08/21/2017)
2.096
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
991.80 k 1.02 b 99.74
Profile
Tong Yang China Mainland Equity Securities Feeder Investment Trust UH - 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