• Fund Type: Unit Trust
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

Yurie Wells Small and Middle Index Securities Investment Trust - Equity

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7715007:KS

1,008.66 KRW 6.06 0.60%

As of 02:49:54 ET on 07/25/2014.

Snapshot for Yurie Wells Small and Middle Index Securities Investment Trust - Equity (7715007)

Year To Date: +9.43% 3-Month: +2.81% 3-Year: -0.46% 52-Week Range: 878.81 - 1,034.35
1-Month: +3.02% 1-Year: +12.03% 5-Year: +7.47% Beta vs KOSPI: 0.63

Mutual Fund Chart for 7715007

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  • 7715007:KS 1,008.66
  • 1M
  • 1Y
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Fund Profile & Information for 7715007

Yurie Wells Small and Middle Index Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 07-13-2007 Telephone: 82-2-2168-7900
Managers: HAN JIN-GYU
Web Site: www.yurieasset.co.kr

Fundamentals for 7715007

NAV (on 2014-07-25) 1,008.66
Assets (M) (on 2014-07-25) 18,864.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7715007

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-14) 29.49
Dividend Yield (ttm) 2.92

Fees & Expenses for 7715007

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for 7715007

Filing Date: 02/28/2014
Name Position Value % of Total
Yurie TREX Mid Small Cap Value 126,629 921,225,975 0.000%
SK Networks Co Ltd 43,750 364,437,500 0.000%
LG International Corp 12,410 351,823,500 0.000%
Hyundai Development Co-Enginee 10,110 295,717,500 0.000%
Kolon Industries Inc 4,896 261,446,400 0.000%
SK Chemicals Co Ltd 3,888 241,833,600 0.000%
LIG Insurance Co Ltd 6,990 216,340,500 0.000%
Korean Reinsurance Co 16,032 178,756,800 0.000%
LG Innotek Co Ltd 1,912 174,756,800 0.000%
Chong Kun Dang Pharmaceutical 2,324 173,138,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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