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TongYang Child Love High Dividend Securities Investment Trust 1 - Equity

7B17525:KS
1,030.20
KRW
5.81
0.57%
As of 5:36 AM EDT 5/23/2017
Fund Type
Unit Trust
52Wk Range
1,005.54 - 1,033.99
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Previous Close
1,024.39
52Wk Range
1,005.54 - 1,033.99
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/23/2017)
1,030.2
Total Assets (b KRW) (on 05/23/2017)
39.244
Inception Date
05/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIM JAE-DEOK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.18 k 2.26 b 0.00
505.00 755.48 m 0.00
13.50 k 633.34 m 0.00
10.27 k 447.86 m 0.00
2.45 k 378.06 m 0.00
3.66 k 374.64 m 0.00
1.62 k 374.34 m 0.00
7.53 k 351.46 m 0.00
2.31 k 345.94 m 0.00
5.29 k 332.02 m 0.00
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