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TongYang Child Love High Dividend Securities Investment Trust 1 - Equity

7AP2548:KS
1,220.87
KRW
11.05
0.91%
As of 3:37 AM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
989.10 - 1,232.80
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1,209.82
52Wk Range
989.10 - 1,232.80
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 11/23/2017)
1,220.87
Total Assets (b KRW) (on 11/23/2017)
19.559
Inception Date
04/22/2014
Last Dividend (on 11/09/2017)
5.1
Dividend Indicated Gross Yield
0.42%
Fund Managers
SIM JAE-DEOK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.10%
Profile
TongYang Child Love High Dividend Securities Investment Trust 1(Equity) 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