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TongYang Vietnam Securities Feeder Investment Trust H -Equity Balanced

7B62448:KS
1,040.68
KRW
2.22
0.21%
As of 4:36 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
940.45 - 1,056.37
1 Yr Return
7.51%
YTD Return
7.62%
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Previous Close
1,042.90
52Wk Range
940.45 - 1,056.37
1 Yr Return
7.88%
YTD Return
7.62%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Vietnam
NAV (on 07/20/2017)
1,040.68
Total Assets (b KRW) (on 07/20/2017)
12.512
Inception Date
08/11/2015
Last Dividend (on 02/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOOHWAN KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
4.94 m 5.17 b 63.46
261.00 2.97 b 36.39
Profile
TongYang Vietnam Securities Feeder Investment Trust H (Equity Balanced) 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