YHD - Delayed Quote KRW

TongYang Busan Seomyeon Misojium Private Real Estate 1 (KR5107572715.KS)

68.98 0.00 (0.00%)
At close: June 28 at 6:07 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return --
5y Average Return --
Number of Years Up 8
Number of Years Down 1
Best 1Y Total Return 16.51%
Worst 1Y Total Return -95.88%
Best 3Y Total Return 16.51%
Worst 3Y Total Return -65.35%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
KR5107572715.KS
Category
YTD
0.10%
0.00%
1-Month
0.03%
0.00%
3-Month
0.07%
0.00%
1-Year
0.34%
0.00%
3-Year
-65.33%
0.00%
5-Year
-45.27%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
KR5107572715.KS
Category
2016
--
--
2015
0.40%
--
2014
0.63%
--
2013
-95.88%
--
2012
8.47%
--
2011
13.39%
--
2010
15.93%
--
2009
16.51%
--

2008
8.64%
--
2007
6.18%
--
2006
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2016 0.07% -- -- --
2015 0.12% 0.10% 0.09% 0.09%
2014 0.16% 0.18% 0.16% 0.13%
2013 -0.01% -0.02% 0.39% -95.90%
2012 3.02% 2.93% 2.31% -0.02%
2011 3.15% 3.19% 3.36% 3.08%
2010 3.83% 3.85% 3.73% 3.65%
2009 1.75% 5.46% 4.03% 4.37%
2008 2.07% 2.02% 2.10% 2.18%
2007 1.89% 1.96% 2.10% 0.11%

2006 1.81% 1.94% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 0.34%
3-Year -65.33%
5-Year -45.27%
10-Year --

Performance & Risk

Fund Overview

Category Other
Fund Family Tongyang Asset Management Corp
Net Assets 642.31M
YTD Return 0.10%
Yield 0.00%
Morningstar Rating --
Inception Date May 29, 2006

Fund Summary

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