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Yurie KOSPI200 Index Securities Feeder Investment Trust-Equity Derivatives

7810675:KS
1,218.86
KRW
13.46
1.09%
As of 4:27 AM EDT 6/19/2018
Fund Type
Unit Trust
52Wk Range
1,193.17 - 1,343.87
1 Yr Return
0.92%
YTD Return
-4.47%
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Previous Close
1,232.32
52Wk Range
1,193.17 - 1,343.87
1 Yr Return
2.08%
YTD Return
-4.47%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/19/2018)
1,218.86
Total Assets (b KRW) (on 06/19/2018)
5.621
Inception Date
08/28/2006
Last Dividend (on 08/28/2017)
0.02
Dividend Indicated Gross Yield
0.00%
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
6.18 m 6.92 b 99.97
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