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TongYang Nest-Egg Vietnam Securities Feeder Investment Trust H - Equity Balanced

7AG2580:KS
1,236.15
KRW
12.46
1.02%
As of 3:37 AM EST 1/23/2018
Fund Type
Unit Trust
52Wk Range
996.13 - 1,235.29
1 Yr Return
25.19%
YTD Return
3.58%
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Previous Close
1,223.69
52Wk Range
996.13 - 1,235.29
1 Yr Return
23.42%
YTD Return
3.58%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/23/2018)
1,236.15
Total Assets (m KRW) (on 01/23/2018)
33.075
Inception Date
03/08/2013
Last Dividend (on 03/08/2017)
28.93
Dividend Indicated Gross Yield
2.34%
Fund Managers
DOOHWAN KIM
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
22.25 k 25.02 m 69.07
1.00 11.19 m 30.90
Profile
TongYang Nest-Egg Vietnam Regular Savings Securities Feeder Investment Trust H (Equity Balanced)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in TongYang Vietnam Regular Savings Securities Master Fund (Equity Balanced). This Fund aims to support medium and low income class to build asset.
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