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TongYang Vietnam Securities Feeder Investment Trust H -Equity Balanced

7911186:KS
1,168.37
KRW
1.47
0.13%
As of 6:14 AM EDT 10/23/2017
Fund Type
Unit Trust
52Wk Range
1,016.20 - 1,170.48
1 Yr Return
13.75%
YTD Return
13.01%
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Previous Close
1,169.84
52Wk Range
1,016.20 - 1,170.48
1 Yr Return
13.66%
YTD Return
13.01%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Vietnam
NAV (on 10/23/2017)
1,168.37
Total Assets (b KRW) (on 10/23/2017)
6.459
Inception Date
02/02/2009
Last Dividend (on 02/02/2017)
4.48
Dividend Indicated Gross Yield
0.38%
Fund Managers
DOOHWAN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.79 m 5.44 b 64.54
261.00 2.99 b 35.43
Profile
TongYang Vietnam Securities Feeder Investment Trust H (Equity Balanced) 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