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Tongyang Vietnam Securities Feeder Investment Trust UH - Equity

7B90332:KS
1,120.96
KRW
1.49
0.13%
As of 4:55 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
995.07 - 1,127.76
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1,119.47
52Wk Range
995.07 - 1,127.76
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 09/20/2017)
1,120.96
Total Assets (m -) (on 09/20/2017)
150.453
Inception Date
04/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
151.46 k 162.40 m 93.34
Profile
TongYang Vietnam Securities Feeder Investment Trust UH (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more in TongYang Vietnam Securities Master Investment Trust UH.
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