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TongYang Mid&Small High Dividend Securities Master Investment Trust-Equity

7AG3067:KS
1,099.29
KRW
14.90
1.37%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
858.07 - 1,099.29
1 Yr Return
20.75%
YTD Return
20.38%
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Previous Close
1,084.39
52Wk Range
858.07 - 1,099.29
1 Yr Return
20.54%
YTD Return
20.38%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/17/2017)
1,099.29
Total Assets (b KRW) (on 11/17/2017)
184.355
Inception Date
03/06/2013
Last Dividend (on 03/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
TongYang Mid&Small High Dividend Securities Master Investment Trust(Equity)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in mid and samll domestic equities.
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