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Tong Yang China Mainland Equity Securities Feeder Investment Trust H - Equity

7AP5178:KS
1,262.33
KRW
10.29
0.82%
As of 3:42 AM EST 11/21/2017
Fund Type
Unit Trust
52Wk Range
957.19 - 1,252.04
1 Yr Return
34.73%
YTD Return
37.49%
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Previous Close
1,252.04
52Wk Range
957.19 - 1,252.04
1 Yr Return
32.86%
YTD Return
37.49%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 11/21/2017)
1,262.33
Total Assets (b KRW) (on 11/21/2017)
18.261
Inception Date
04/22/2014
Last Dividend (on 09/15/2017)
47.53
Dividend Indicated Gross Yield
3.77%
Fund Managers
KIM DU-HWAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
12.85 m 14.33 b 70.39
446.00 4.99 b 24.52
Profile
Tong Yang China Mainland Equity Securities Feeder Investment Trust H - 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