Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
TongYang Magic Feeder Govt Bd 1 Cf 0.16% 0.85% 1.90% 0.85% 4.31% 4294967295 2014-03-31
TongYang Moa Dream Equity 1 I -0.06% -3.12% -4.06% -3.12% 3.20% 4294967295 2014-03-31
TongYang MoaDrm Samsung Grp Fdr Eq 1 CP1 1.67% -3.85% 0.00% -3.85% -7.62% 4294967295 2014-03-31
TongYang Multi Mkt CTA Eq Bal-FoF 1 CW -1.02% -2.58% -6.63% -2.58% -5.39% 4294967295 2014-03-31
TongYang New Star MMF 1 CP1 0.17% 0.53% 0.00% 0.53% 1.34% 4294967295 2014-03-31
TongYang Pension Fund PF Bond 55-1 0.09% -1.44% 2.01% 0.77% 4.84% 4294967295 2013-07-31
TongYang Pension Fund PF Bond 78-10 0.19% 0.71% 2.45% 0.71% 0.00% 4294967295 2014-03-31
TongYang Pension Fund PF Bond 79-1 0.18% 1.02% 1.38% 1.02% 4.26% 4294967295 2014-03-31
TongYang Pension Fund PF Bond 96-2 0.26% 0.93% 2.56% 0.93% 3.62% 4294967295 2014-03-31
TongYang Pension Fund PF Equity 6 0.20% 0.55% -14.49% -15.10% 2.32% 4945825 2013-08-31
TongYang Pension Funds PF Bond 65-2 0.28% -0.06% 2.76% 1.47% 4.26% 4294967295 2013-07-31
Tongyang Pension Funds PF Bond 74-3 0.16% 1.60% 0.00% 0.00% 3.40% 4294967295 2012-09-30
Tongyang Pension Funds PF Bond 92-4 0.41% 1.01% 0.84% 4.01% 4294967295 2013-02-28
Tongyang Pension Funds PF Bond 99-1 0.25% 0.77% 0.00% 0.00% 1.83% 4294967295 2012-10-31
TongYang PF Investment Pool Bond 18-1 0.00% 0.00% 0.00% 0.00% 0.00%
TongYang PF Investment Pool Bond M1 0.20% 0.62% 0.00% 0.62% 2.07% 4294967295 2014-03-31
TongYang PF Investment Pool Govt Bd 11-1 0.00% 0.00% 0.00% 0.00% 0.03% 4294967295 2014-03-31
TongYang PF Pension Fund Bond 36-1 0.19% 1.09% 2.25% 1.09% 5.31% 4294967295 2014-03-31
TongYang PF Pension Fund Govt Bd 15 0.15% 0.88% 1.97% 0.88% 4.69% 4294967295 2014-03-31
TongYang Pwr Pens Vnm Fdr Eq Bal C Hdgd 0.90% 20.06% 0.00% 20.06% 20.36% 16858319 2014-03-31
TongYang Small-Mid High Div Fdr Eq 1 Cf 1.34% 1.64% 0.00% 1.64% 4.65% 4294967295 2014-03-31
TongYang Small-Mid High Div Fdr Eq 1 CP1 1.26% 1.42% 0.00% 1.42% 4.81% 4294967295 2014-03-31
Tongyang Vietnam Privatization Bal 1 -2.39% -10.17% -33.19% -25.53% -13.68% 4294967295 2011-07-31
TongYang Vietnam RSP Fdr Eq Bal CF Hdgd 1.06% 19.53% 0.00% 19.53% 23.31% 4294967295 2014-03-31
Tongyi Investment Fd Ord -2.00% 0.90% 9.95% 0.90% 13.04% 1981514409 2014-03-31
Top of Class of World Equity Funds I -1.87% -1.26% -7.61% -12.82% -3.34% 2831797 2011-11-30
Top Strategie Alternative TC -0.46% 2.74% 0.00% -3.04% 1.56% 16359842 2011-09-30
Topaz Multi Strategy Fund Series H 0.68% 2.86% -1.40% 3.17% 0.00% 37100000 2014-02-28
Topaz Multi Strategy Fund Series I 0.69% 2.92% -1.18% 3.21% 0.00% 37100000 2014-02-28
Topaz Multi Strategy Fund Series R 0.64% 2.57% -2.53% 2.97% 0.00% 37100000 2014-02-28

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai