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Yurie Korea Growth&Dividend Securities Investment Trust - Equity

7513261:KS
956.66
KRW
8.86
0.93%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
759.51 - 991.74
1 Yr Return
16.86%
YTD Return
19.22%
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Previous Close
947.80
52Wk Range
759.51 - 991.74
1 Yr Return
18.00%
YTD Return
19.22%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/18/2017)
956.66
Total Assets (b KRW) (on 08/18/2017)
16.197
Inception Date
09/28/2005
Last Dividend (on 09/27/2016)
-
Dividend Indicated Gross Yield
-
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
0.89%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
7.08 m 7.96 b 99.95
Profile
Yurie Korea Growth&Dividend Securities Investment Trust(Equity)is an open-end fund incorporated in Korea. The objective of the Fund is to achieve excess gains against the market by investing in growth blue chips with high propensity to dividends.
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