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TongYang Vietnam Securities Feeder Investment Trust H -Equity Balanced

7913695:KS
1,062.96
KRW
7.10
0.67%
As of 4:13 AM EDT 7/17/2018
Fund Type
Unit Trust
52Wk Range
1,045.54 - 1,254.76
1 Yr Return
-2.06%
YTD Return
-10.57%
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Previous Close
1,055.86
52Wk Range
1,045.54 - 1,254.76
1 Yr Return
-2.53%
YTD Return
-10.57%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Vietnam
NAV (on 07/17/2018)
1,062.96
Total Assets (b KRW) (on 07/17/2018)
5.245
Inception Date
02/02/2009
Last Dividend (on 02/01/2018)
-
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
4.76 m 5.31 b 53.17
394.00 4.21 b 42.08
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