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Yurie Wells Small and Middle Index Securities Investment Trust - Equity

7715007:KS
947.55
KRW
4.59
0.48%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
872.30 - 1,002.92
1 Yr Return
3.38%
YTD Return
0.51%
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Previous Close
952.14
52Wk Range
872.30 - 1,002.92
1 Yr Return
2.46%
YTD Return
0.51%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/17/2017)
947.55
Total Assets (b KRW) (on 01/17/2017)
9.412
Inception Date
07/13/2007
Last Dividend (on 07/12/2016)
-
Dividend Indicated Gross Yield
-
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
0.60%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
111.58 k 845.22 m 0.00
20.60 k 134.29 m 0.00
577.00 107.32 m 0.00
9.63 k 92.41 m 0.00
951.00 86.07 m 0.00
1.54 k 84.55 m 0.00
312.00 83.77 m 0.00
2.71 k 72.68 m 0.00
693.00 71.03 m 0.00
1.10 k 70.44 m 0.00
Profile
Yurie Wells Small and Middle Index Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea.
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