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Yurie KOSPI200 Index Securities Feeder Investment Trust-Equity Derivatives

7810675:KS
1,217.43
KRW
7.05
0.58%
As of 10:37 PM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
965.38 - 1,267.31
1 Yr Return
22.81%
YTD Return
19.28%
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Previous Close
1,210.38
52Wk Range
965.38 - 1,267.31
1 Yr Return
21.99%
YTD Return
19.28%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,217.43
Total Assets (b KRW) (on 08/17/2017)
11.865
Inception Date
08/28/2006
Last Dividend (on 08/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAN JIN-GYU
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.89 m 5.98 b 99.99
Profile
Yurie KOSPI200 Index Securities Feeder Investment Trust-Equity Derivatives is an open-end fund incorporated in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the KOSPI 200 Index. The Fund invests 60% or more in domestic stocks, and 40% or less in bonds .
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