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Yurie Small Beauty Securities Investment Trust - Equity

7455232:KS
1,036.48
KRW
9.05
0.88%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
806.21 - 1,123.02
1 Yr Return
15.64%
YTD Return
19.19%
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Previous Close
1,027.43
52Wk Range
806.21 - 1,123.02
1 Yr Return
13.82%
YTD Return
19.19%
Fund Type
Unit Trust
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,036.48
Total Assets (b KRW) (on 08/18/2017)
35.683
Inception Date
08/16/2004
Last Dividend (on 08/16/2017)
40.15
Dividend Indicated Gross Yield
3.87%
Fund Managers
JUN-HYUK LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.46 m 18.09 b 99.99
Profile
Yurie Small Beauty Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve excess gains against the market by investing in selected small-capital stock which is undervalued against intrinsic value. The Fund invests 60% or more in stocks, 40% or less in bonds, CPs and ABSs respectively, and 15% or less in derivatives.
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