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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

984.16 KRW

As of 00:53:31 ET on 01/30/2015.

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

Year To Date: +1.21% 3-Month: +0.23% 3-Year: +4.04% 52-Week Range: 940.93 - 1,052.93
1-Month: +1.21% 1-Year: +7.19% 5-Year: +6.31% Beta vs KOSPI: 0.62

Mutual Fund Chart for 7715007

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  • 7715007:KS 984.16
  • 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 2015-01-30) 984.16
Assets (M) (on 2015-01-30) 16,068.35
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) 3.00

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: 08/31/2014
Name Position Value % of Total
Yurie TREX Mid Small Cap Value 126,629 987,073,055 0.000%
Korean Air Lines Co Ltd 12,018 438,056,100 0.000%
SK Networks Co Ltd 23,946 235,389,180 0.000%
GS Engineering & Construction 5,613 206,839,050 0.000%
LG International Corp 7,068 197,197,200 0.000%
DGB Financial Group Inc 10,715 189,655,500 0.000%
SK Chemicals Co Ltd 2,683 181,639,100 0.000%
Hyundai Development Co-Enginee 4,040 166,448,000 0.000%
LIG Insurance Co Ltd 4,989 150,917,250 0.000%
Kolon Industries Inc 2,413 145,021,300 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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