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

7850277:KS
1,097.79
KRW
2.63
0.24%
As of 4:37 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
900.75 - 1,104.82
1 Yr Return
15.94%
YTD Return
13.87%
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Previous Close
1,100.42
52Wk Range
900.75 - 1,104.82
1 Yr Return
17.57%
YTD Return
13.87%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/17/2017)
1,097.79
Total Assets (b KRW) (on 08/17/2017)
2.095
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
1.97%

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