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TongYang Vietnam Securities Feeder Investment Trust H -Equity Balanced

7913695:KS
1,168.28
KRW
6.15
0.53%
As of 3:45 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
988.27 - 1,178.82
1 Yr Return
17.90%
YTD Return
16.37%
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Previous Close
1,162.13
52Wk Range
988.27 - 1,178.82
1 Yr Return
16.48%
YTD Return
16.37%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Vietnam
NAV (on 12/13/2017)
1,168.28
Total Assets (b KRW) (on 12/13/2017)
6.507
Inception Date
02/02/2009
Last Dividend (on 02/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOOHWAN KIM
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
4.37 m 4.91 b 60.29
289.00 3.24 b 39.70
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