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Yurie Index 200 Securities Investment Company - Equity Derivatives

7508981:KS
1,183.56
KRW
0.56
0.05%
As of 4:47 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
946.34 - 1,200.50
1 Yr Return
24.44%
YTD Return
21.94%
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Previous Close
1,184.12
52Wk Range
946.34 - 1,200.50
1 Yr Return
25.39%
YTD Return
21.94%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,183.56
Total Assets (b KRW) (on 09/22/2017)
11.840
Inception Date
02/09/2001
Last Dividend (on 02/09/2017)
30.44
Dividend Indicated Gross Yield
2.57%
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
0.50%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
66.15 k 2.09 b 17.17
860.00 2.04 b 16.76
20.00 1.56 b 12.83
21.42 k 694.31 m 5.69
4.93 k 332.62 m 2.73
1.31 k 208.79 m 1.71
221.00 185.20 m 1.52
3.11 k 179.56 m 1.47
621.00 178.23 m 1.46
3.56 k 175.36 m 1.44
Profile
Yurie Index 200 Securities Investment Company (Equity-Derivatives) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve yield rate close to KOSPI200, and excess returns against KOSPI200 in limited range. The Fund invests 100% or less in stocks, bonds and CPs respectively, 40% or less in ABSs, and 5% or less in beneficiary certificates.
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