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TongYang Small and Medium Cap High Dividend Securities Invst Trust1-EQ

7A09827:KS
1,024.54
KRW
4.56
0.44%
As of 10:45 PM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
856.55 - 1,033.62
1 Yr Return
8.89%
YTD Return
12.44%
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Previous Close
1,029.10
52Wk Range
856.55 - 1,033.62
1 Yr Return
10.54%
YTD Return
12.44%
Fund Type
Unit Trust
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/20/2017)
1,024.54
Total Assets (b KRW) (on 09/20/2017)
182.629
Inception Date
03/04/2011
Last Dividend (on 03/07/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOI YOUNG-CHEOL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
196.23 m 200.33 b 99.95
Profile
TongYang Small and Medium Cap High Dividend Securities Feeder Investment Trust1(Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains by investing in stocks, especially in small and medium cap high dividend stocks. The Fund invests 60% or more in stocks, 40% or less in bonds and 40% or less in CPs.
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