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TongYang Global IPO New Stock Securities Feeder Investment Trust 1 - Equity

7AP5160:KS
927.09
KRW
1.79
0.19%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
829.47 - 1,034.53
1 Yr Return
0.53%
YTD Return
-1.53%
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Previous Close
928.88
52Wk Range
829.47 - 1,034.53
1 Yr Return
0.24%
YTD Return
-1.53%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/17/2017)
927.09
Total Assets (b KRW) (on 11/17/2017)
4.067
Inception Date
04/23/2014
Last Dividend (on 07/25/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM DU-HWAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
4.55 m 4.05 b 98.39
Profile
TongYang Global IPO New Stock Securities Feeder 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