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Yurie Wells Small and Middle Index Securities Investment Trust - Equity

7715007:KS
957.23
KRW
9.70
1.02%
As of 10:57 PM EDT 9/29/2016
Fund Type
Unit Trust
52Wk Range
872.30 - 1,002.92
1 Yr Return
-1.52%
YTD Return
0.81%
Previous Close
947.53
52Wk Range
872.30 - 1,002.92
1 Yr Return
-2.60%
YTD Return
0.81%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/30/2016)
957.23
Total Assets (b KRW) (on 09/30/2016)
9.678
Inception Date
07/13/2007
Last Dividend (on 07/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAN JIN-GYU
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
111.58 k 861.96 m 18.13
21.10 k 125.33 m 2.64
589.00 114.86 m 2.42
2.35 k 88.52 m 1.86
1.58 k 88.36 m 1.86
9.86 k 85.48 m 1.80
942.00 85.06 m 1.79
2.78 k 77.03 m 1.62
892.00 70.29 m 1.48
319.00 69.38 m 1.46
Profile
Yurie Wells Small and Middle Index Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea.
Address
Yurie Asset Management Co Ltd
Bookook Securities Bldg 9F
Yoido Dong 34-2, Youngdeungpo Gu
Seoul, 150-885
Korea
Phone
82-2-2168-7900