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Yurie Wells Small and Middle Index Securities Investment Trust - Equity

7715007:KS
935.90
KRW
1.45
0.16%
As of 3:55 AM EDT 7/1/2016
Fund Type
Unit Trust
52Wk Range
872.30 - 1,155.14
1 Yr Return
-7.92%
YTD Return
-1.44%
Previous Close
934.45
52Wk Range
872.30 - 1,155.14
1 Yr Return
-7.28%
YTD Return
-1.44%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/01/2016)
935.9
Total Assets (b KRW) (on 07/01/2016)
9.477
Inception Date
07/13/2007
Last Dividend (on 07/13/2015)
113.59
Dividend Indicated Gross Yield
12.14%
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 909.93 m 18.04
27.54 k 298.75 m 5.92
2.74 k 122.89 m 2.44
3.16 k 113.09 m 2.24
17.10 k 109.47 m 2.17
1.00 k 106.21 m 2.11
3.88 k 105.79 m 2.10
1.30 k 94.12 m 1.87
2.65 k 90.16 m 1.79
408.00 82.82 m 1.64
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