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TongYang Vietnam Securities Feeder Investment Trust H -Equity Balanced

7913711:KS
1,114.07
KRW
1.00
0.09%
As of 12:12 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
980.56 - 1,115.07
1 Yr Return
11.62%
YTD Return
11.37%
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Previous Close
1,115.07
52Wk Range
980.56 - 1,115.07
1 Yr Return
11.65%
YTD Return
11.37%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Vietnam
NAV (on 10/19/2017)
1,114.07
Total Assets (b KRW) (on 10/18/2017)
6.472
Inception Date
02/02/2009
Last Dividend (on 02/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOOHWAN KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.96%

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