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TongYang Vietnam Securities Feeder Investment Trust H -Equity Balanced

7B62455:KS
1,117.20
KRW
0.29
0.03%
As of 4:37 AM EDT 10/20/2017
Fund Type
Unit Trust
52Wk Range
976.73 - 1,117.89
1 Yr Return
12.45%
YTD Return
12.05%
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Previous Close
1,116.91
52Wk Range
976.73 - 1,117.89
1 Yr Return
12.45%
YTD Return
12.05%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Vietnam
NAV (on 10/20/2017)
1,117.2
Total Assets (b KRW) (on 10/20/2017)
6.465
Inception Date
08/13/2015
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
1.22%

Top Fund Holdings

Name Position Value % of Fund
4.79 m 5.44 b 64.54
261.00 2.99 b 35.43
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