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Yurie Daily Index Derivatives Investment Trust

7702559:KS
1,106.16
KRW
10.84
0.97%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,106.16 - 1,265.87
1 Yr Return
-2.10%
YTD Return
-6.17%
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Previous Close
1,117.00
52Wk Range
1,106.16 - 1,265.87
1 Yr Return
-1.49%
YTD Return
-6.17%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2018)
1,106.16
Total Assets (b KRW) (on 06/22/2018)
1.802
Inception Date
06/13/2007
Last Dividend (on 06/14/2018)
23.74
Dividend Indicated Gross Yield
2.15%
Fund Managers
HAN JIN-GYU
Front Load Fee
0.70%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
3.31 m 3.85 b 99.72
Profile
Yurie Daily Index Derivatives Investment Trust is a closed-end fund incorporated in Korea. The Fund's objective is to replicate the capital growth performance of the KOSPI200 index as closely as possible. The Fund invests equities and equity related securities as well as bonds and bond related securities.
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