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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

1,146.94 KRW 0.76 0.07%

As of 02:38:19 ET on 05/29/2015.

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

Year To Date: +17.95% 3-Month: +10.96% 3-Year: +15.04% 52-Week Range: 949.23 - 1,175.34
1-Month: -1.49% 1-Year: +17.40% 5-Year: +9.89% Beta vs KOSPI: 0.68

Mutual Fund Chart for 7715007

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  • 7715007:KS 1,146.94
  • 1M
  • 1Y
Interactive 7715007 Chart

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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 2015-05-29) 1,146.94
Assets (M) (on 2015-05-29) 13,955.23
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) 2.57

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: 01/31/2015
Name Position Value % of Total
Yurie TREX Mid Small Cap Value 131,580 963,823,500 0.000%
Korean Air Lines Co Ltd 6,550 311,125,000 0.000%
LG International Corp 7,600 279,300,000 0.000%
Kolon Industries Inc 3,780 175,581,000 0.000%
GS Engineering & Construction 6,830 171,091,500 0.000%
DGB Financial Group Inc 14,518 153,890,800 0.000%
NH Investment & Securities Co 12,724 141,236,400 0.000%
LIG Insurance Co Ltd 5,400 124,200,000 0.000%
SK Chemicals Co Ltd 1,980 120,978,000 0.000%
Hyundai Hysco Co Ltd 1,530 117,810,000 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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