Error: Could not add to watchlist. X
+ Watchlist

Yurie Small Beauty Plus Equity Investment Trust

7543508:KS
919.02
KRW
6.06
0.66%
As of 4:35 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
702.00 - 950.51
1 Yr Return
21.80%
YTD Return
18.53%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
912.96
52Wk Range
702.00 - 950.51
1 Yr Return
21.96%
YTD Return
18.53%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/23/2017)
919.02
Total Assets (b KRW) (on 08/23/2017)
4.086
Inception Date
01/31/2006
Last Dividend (on 01/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN-HYUK LEE
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.20%
Profile
Yurie Small Beauty Plus Equity Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve excess gains through portfolio which increases investment breakdown of small- medium capital stocks against market capitalization. The Fund invests 60% or more in stocks, 40% or less in bonds, CPs and ABSs respectively, and 15% or less in equity and bond-linked 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