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  • 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

1,037.35 KRW 3.67 0.36%

As of 21:08:09 ET on 03/01/2015.

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

Year To Date: +6.31% 3-Month: +6.16% 3-Year: +4.39% 52-Week Range: 949.23 - 1,052.93
1-Month: +5.03% 1-Year: +8.58% 5-Year: +8.07% Beta vs KOSPI: 0.63

Mutual Fund Chart for 7715007

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  • 7715007:KS 1,037.35
  • 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 2015-03-02) 1,037.35
Assets (M) (on 2015-03-02) 16,626.70
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) 2.84

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 1.25

Top Fund Holdings for 7715007

Filing Date: 09/30/2014
Name Position Value % of Total
Yurie TREX Mid Small Cap Value 126,579 982,253,040 11.224%
Korean Air Lines Co Ltd 11,573 416,628,000 4.761%
SK Networks Co Ltd 23,060 244,436,000 2.793%
GS Engineering & Construction 5,404 198,056,600 2.263%
LG International Corp 6,806 174,914,200 1.999%
DGB Financial Group Inc 10,318 173,342,400 1.981%
Hyundai Development Co-Enginee 3,890 166,103,000 1.898%
SK Chemicals Co Ltd 2,583 155,754,900 1.780%
Kolon Industries Inc 2,323 135,430,900 1.547%
LIG Insurance Co Ltd 4,804 134,031,600 1.531%

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

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