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

7AP5186:KS
1,116.21
KRW
33.71
2.93%
As of 9:45 PM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
948.31 - 1,163.33
1 Yr Return
27.01%
YTD Return
28.11%
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Previous Close
1,149.92
52Wk Range
948.31 - 1,163.33
1 Yr Return
31.00%
YTD Return
28.11%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 11/24/2017)
1,116.21
Total Assets (b KRW) (on 11/24/2017)
1.064
Inception Date
04/22/2014
Last Dividend (on 09/15/2017)
117.76
Dividend Indicated Gross Yield
10.55%
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
931.67 k 1.04 b 99.74
Profile
Tong Yang China Mainland Equity Securities Feeder Investment Trust UH - 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